Breakwater Capital Group Invesco ETF Tr Ii Fundamental Transaction History
Breakwater Capital Group
- $677 Billion
- Q3 2025
A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Breakwater Capital Group holds 44,215 shares of PFIG stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
44,215
Previous 38,555
14.68%
Holding current value
$1.07 Million
Previous $928 Million
15.49%
% of portfolio
0.16%
Previous 0.15%
Shares
9 transactions
Others Institutions Holding PFIG
# of Institutions
34Shares Held
1.37MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC371KShares$8.98 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN271KShares$6.55 Million0.0% of portfolio
-
Truist Financial Corp165KShares$3.98 Million0.01% of portfolio
-
Prairiewood Capital, LLC68.3KShares$1.65 Million0.55% of portfolio
-
Equitable Holdings, Inc. New York, NY61.5KShares$1.49 Million0.01% of portfolio