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 11,109 shares of XMHQ stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,109

Previous 10,461 6.19%

Holding current value

$1.19 Million

Previous $1.02 Billion 12.27%

% of portfolio

0.23%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$94.31 - $103.26 $61,112 - $66,912	648 Added 6.19%	11,109 $1.14 Billion
Q2 2024 Jul 26, 2024	BUY	$96.76 - $109.6 $295,505 - $334,718	3,054 Added 41.23%	10,461 $1.02 Billion
Q1 2024 Apr 17, 2024	BUY	$86.47 - $110.05 $70,127 - $89,250	811 Added 12.3%	7,407 $815 Million
Q4 2023 Jan 23, 2024	SELL	$75.71 - $89.74 $6,586 - $7,807	-87 Reduced 1.3%	6,596 $601 Million
Q3 2023 Nov 03, 2023	BUY	$78.95 - $85.08 $527,622 - $568,589	6,683 New	6,683 $518 Million

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History