Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 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 7,308 shares of SPHQ stock, worth $466,688. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,308
Previous 7,492 2.46%
Holding current value
$466,688
Previous $453 Million 2.58%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$57.33 - $65.34 $10,548 - $12,022
-184 Reduced 2.46%
7,308 $464 Million
Q1 2024

Apr 17, 2024
SELL
$53.17 - $60.48 $12,441 - $14,152
-234 Reduced 3.03%
7,492 $453 Million
Q4 2023

Jan 23, 2024
BUY
$47.93 - $54.22 $69,354 - $78,456
1,447 Added 23.05%
7,726 $430 Million
Q3 2023

Nov 03, 2023
BUY
$49.63 - $52.55 $311,626 - $329,961
6,279 New
6,279 $308 Million

Others Institutions Holding SPHQ

# of Institutions
501
Shares Held
99.8M
Call Options Held
14.5K
Put Options Held
6.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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