Breakwater Capital Group Invesco Iftse Rafi Dev Mkts Ex Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

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 76,931 shares of PXF stock, worth $4.56 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
76,931
Previous 76,268 0.87%
Holding current value
$4.56 Million
Previous $3.97 Billion 11.4%
% of portfolio
0.72%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$46.22 - $57.51 $30,643 - $38,129
663 Added 0.87%
76,931 $4.42 Billion
Q1 2025

Apr 10, 2025
BUY
$47.39 - $54.26 $161,457 - $184,863
3,407 Added 4.68%
76,268 $3.97 Billion
Q4 2024

Jan 13, 2025
BUY
$47.66 - $51.84 $235,202 - $255,830
4,935 Added 7.27%
72,861 $3.49 Billion
Q3 2024

Oct 04, 2024
SELL
$46.96 - $52.62 $38,835 - $43,516
-827 Reduced 1.2%
67,926 $3.54 Billion
Q2 2024

Jul 26, 2024
BUY
$47.68 - $51.13 $9,488 - $10,174
199 Added 0.29%
68,753 $3.35 Billion
Q1 2024

Apr 17, 2024
BUY
$45.74 - $49.71 $44,322 - $48,168
969 Added 1.43%
68,554 $3.4 Billion
Q4 2023

Jan 23, 2024
BUY
$41.6 - $47.48 $30,492 - $34,802
733 Added 1.1%
67,585 $3.13 Billion
Q3 2023

Nov 03, 2023
BUY
$43.37 - $46.68 $33,698 - $36,270
777 Added 1.18%
66,852 $2.84 Billion
Q2 2023

Jul 24, 2023
BUY
$43.24 - $46.12 $759,424 - $810,005
17,563 Added 36.2%
66,075 $2.97 Billion
Q1 2023

Apr 26, 2023
BUY
$41.83 - $45.62 $768,417 - $838,039
18,370 Added 60.94%
48,512 $2.14 Billion
Q4 2022

Feb 02, 2023
BUY
$35.1 - $42.48 $1.06 Million - $1.28 Million
30,142 New
30,142 $1.25 Billion

Others Institutions Holding PXF

# of Institutions
222
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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