Breakwater Capital Group Invesco Iftse Rafi Dev Mkts Ex Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Breakwater Capital Group holds 67,926 shares of PXF stock, worth $3.47 Million. This represents 0.71% of its overall portfolio holdings.
Number of Shares
67,926
Previous 68,753
1.2%
Holding current value
$3.47 Million
Previous $3.35 Billion
5.8%
% of portfolio
0.71%
Previous 0.76%
Shares
8 transactions
Others Institutions Holding PXF
# of Institutions
196Shares Held
27.4MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA11.1MShares$568 Million0.1% of portfolio
-
Invesco Ltd. Atlanta, GA4.91MShares$251 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC1.79MShares$91.5 Million0.01% of portfolio
-
Victory Capital Management Inc1.07MShares$54.6 Million0.05% of portfolio
-
Morgan Stanley New York, NY967KShares$49.4 Million0.0% of portfolio