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 417,011 shares of PRF stock, worth $16.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

417,011

Previous 372,868 11.84%

Holding current value

$16.5 Million

Previous $14.3 Billion 10.33%

% of portfolio

3.59%

Previous 3.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$36.45 - $38.58 $1.61 Million - $1.7 Million	44,143 Added 11.84%	417,011 $15.8 Billion
Q1 2024 Apr 17, 2024	BUY	$34.62 - $38.47 $439,639 - $488,530	12,699 Added 3.53%	372,868 $14.3 Billion
Q4 2023 Jan 23, 2024	BUY	$30.37 - $35.31 $1.18 Million - $1.37 Million	38,788 Added 12.07%	360,169 $12.7 Billion
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $8.43 Million - $44.2 Million	265,573 Added 475.87%	321,381 $10 Billion
Q2 2023 Jul 24, 2023	BUY	$153.31 - $163.65 $917,866 - $979,772	5,987 Added 12.02%	55,808 $9.13 Billion
Q1 2023 Apr 26, 2023	BUY	$149.47 - $165.35 $1.57 Million - $1.73 Million	10,492 Added 26.68%	49,821 $7.81 Billion
Q4 2022 Feb 02, 2023	BUY	$152.35 - $163.61 $5.99 Million - $6.43 Million	39,329 New	39,329 $6.1 Billion

Others Institutions Holding PRF

# of Institutions

511

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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