Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Breakwater Capital Group holds 43,963 shares of SPGP stock, worth $4.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

43,963

Previous 47,307 7.07%

Holding current value

$4.63 Million

Previous $4.86 Billion 5.36%

% of portfolio

0.93%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$96.3 - $106.49 $322,027 - $356,102	-3,344 Reduced 7.07%	43,963 $4.6 Billion
Q2 2024 Jul 26, 2024	BUY	$99.32 - $106.72 $49,262 - $52,933	496 Added 1.06%	47,307 $4.86 Billion
Q1 2024 Apr 17, 2024	BUY	$94.23 - $106.49 $91,026 - $102,869	966 Added 2.11%	46,811 $4.98 Billion
Q4 2023 Jan 23, 2024	BUY	$86.55 - $99.14 $618,919 - $708,950	7,151 Added 18.48%	45,845 $4.41 Billion
Q3 2023 Nov 03, 2023	BUY	$89.0 - $96.18 $1.37 Million - $1.48 Million	15,425 Added 66.29%	38,694 $3.42 Billion
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $531,282 - $579,267	6,381 Added 37.78%	23,269 $2.11 Billion
Q1 2023 Apr 26, 2023	BUY	$81.44 - $92.77 $708,365 - $806,913	8,698 Added 106.2%	16,888 $1.44 Billion
Q4 2022 Feb 02, 2023	BUY	$75.79 - $87.98 $620,720 - $720,556	8,190 New	8,190 $676 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History