Breakwater Investment Management Invesco Exchange Traded Fd Tr Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 2024
A detailed history of Breakwater Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Breakwater Investment Management holds 5,600 shares of PRF stock, worth $225,456. This represents 0.1% of its overall portfolio holdings.
Number of Shares
5,600
Previous 5,600
-0.0%
Holding current value
$225,456
Previous $215 Million
1.35%
% of portfolio
0.1%
Previous 0.1%
Shares
1 transactions
Others Institutions Holding PRF
# of Institutions
523Shares Held
128MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$957 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$432 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$241 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.98MShares$241 Million7.64% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$214 Million0.13% of portfolio