Breakwater Capital Group Invesco ETF Tf Ii S&P Intl Dev Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Breakwater Capital Group holds 74,956 shares of IDHQ stock, worth $2.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

74,956

Previous 79,890 6.18%

Holding current value

$2.16 Million

Previous $2.54 Billion 16.34%

% of portfolio

0.42%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$28.33 - $31.77 $139,780 - $156,753	-4,934 Reduced 6.18%	74,956 $2.12 Billion
Q3 2024 Oct 04, 2024	BUY	$29.28 - $32.18 $65,001 - $71,439	2,220 Added 2.86%	79,890 $2.54 Billion
Q2 2024 Jul 26, 2024	BUY	$29.02 - $31.4 $299,051 - $323,577	10,305 Added 15.3%	77,670 $2.36 Billion
Q1 2024 Apr 17, 2024	BUY	$27.84 - $30.9 $204,651 - $227,145	7,351 Added 12.25%	67,365 $2.07 Billion
Q4 2023 Jan 23, 2024	BUY	$25.07 - $28.72 $302,218 - $346,219	12,055 Added 25.14%	60,014 $1.69 Billion
Q3 2023 Nov 03, 2023	BUY	$25.66 - $27.85 $1.01 Million - $1.1 Million	39,345 Added 456.76%	47,959 $1.22 Billion
Q2 2023 Jul 24, 2023	BUY	$26.02 - $27.7 $3,070 - $3,268	118 Added 1.39%	8,614 $234 Million
Q1 2023 Apr 26, 2023	SELL	$24.68 - $26.78 $70,708 - $76,724	-2,865 Reduced 25.22%	8,496 $224 Million
Q4 2022 Feb 02, 2023	BUY	$21.11 - $25.75 $239,830 - $292,545	11,361 New	11,361 $281 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Breakwater Capital Group Invesco ETF Tf Ii S&P Intl Dev Transaction History