Breakwater Capital Group Invesco ETF Tr Ii S&P Smallcap Transaction History
Breakwater Capital Group
- $614 Billion
- Q2 2025
A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Breakwater Capital Group holds 191,423 shares of XSHQ stock, worth $7.93 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
191,423
Previous 205,198
6.71%
Holding current value
$7.93 Million
Previous $8.11 Billion
3.86%
% of portfolio
1.27%
Previous 1.44%
Shares
9 transactions
Others Institutions Holding XSHQ
# of Institutions
85Shares Held
8.5MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.27MShares$52.6 Million0.02% of portfolio
-
Stifel Financial Corp St. Louis, MO1.14MShares$47.2 Million0.05% of portfolio
-
Benjamin Edwards Inc Clayton, MO980KShares$40.6 Million0.56% of portfolio
-
New York Life Investment Management LLC New York, NY568KShares$23.5 Million0.24% of portfolio
-
Larson Financial Group LLC387KShares$16 Million0.72% of portfolio