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%
Shares
7 transactions
Others Institutions Holding PRF
# of Institutions
511Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$938 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$423 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$236 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$220 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$209 Million0.13% of portfolio