Breakwater Capital Group Invesco ETF Tr Ii Fundamental Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Breakwater Capital Group holds 28,963 shares of PFIG stock, worth $684,106. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,963
Previous 23,047 25.67%
Holding current value
$684,106
Previous $538 Million 29.92%
% of portfolio
0.14%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$23.25 - $24.27 $137,547 - $143,581
5,916 Added 25.67%
28,963 $699 Million
Q2 2024

Jul 26, 2024
BUY
$23.0 - $23.5 $21,413 - $21,878
931 Added 4.21%
23,047 $538 Million
Q1 2024

Apr 17, 2024
SELL
$23.27 - $23.75 $50,286 - $51,323
-2,161 Reduced 8.9%
22,116 $519 Million
Q4 2023

Jan 23, 2024
SELL
$22.26 - $23.76 $6,054 - $6,462
-272 Reduced 1.11%
24,277 $570 Million
Q3 2023

Nov 03, 2023
BUY
$22.54 - $23.29 $553,334 - $571,746
24,549 New
24,549 $552 Million

Others Institutions Holding PFIG

# of Institutions
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

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