Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 18,542 shares of RPV stock, worth $1.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,542

Previous 19,918 6.91%

Holding current value

$1.74 Million

Previous $1.77 Billion 5.56%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.41 - $97.21 $120,276 - $133,760	-1,376 Reduced 6.91%	18,542 $1.67 Billion
Q3 2024 Oct 04, 2024	BUY	$82.04 - $89.49 $94,756 - $103,360	1,155 Added 6.16%	19,918 $1.77 Billion
Q2 2024 Jul 26, 2024	SELL	$82.18 - $87.85 $34,679 - $37,072	-422 Reduced 2.2%	18,763 $1.57 Billion
Q1 2024 Apr 17, 2024	SELL	$79.15 - $88.44 $97,196 - $108,604	-1,228 Reduced 6.02%	19,185 $1.7 Billion
Q4 2023 Jan 23, 2024	SELL	$67.85 - $83.18 $583,849 - $715,763	-8,605 Reduced 29.65%	20,413 $1.64 Billion
Q3 2023 Nov 03, 2023	BUY	$73.26 - $80.78 $980,438 - $1.08 Million	13,383 Added 85.6%	29,018 $2.03 Billion
Q2 2023 Jul 24, 2023	BUY	$71.23 - $77.75 $495,190 - $540,518	6,952 Added 80.06%	15,635 $1.21 Billion
Q1 2023 Apr 26, 2023	BUY	$71.42 - $89.43 $620,139 - $776,520	8,683 New	8,683 $659 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

16.5M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History