Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 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 451,925 shares of PRF stock, worth $18.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
451,925
Previous 417,011 8.37%
Holding current value
$18.4 Million
Previous $15.8 Billion 16.03%
% of portfolio
3.7%
Previous 3.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$37.33 - $40.63 $1.3 Million - $1.42 Million
34,914 Added 8.37%
451,925 $18.4 Billion
Q2 2024

Jul 26, 2024
BUY
$36.45 - $38.58 $1.61 Million - $1.7 Million
44,143 Added 11.84%
417,011 $15.8 Billion
Q1 2024

Apr 17, 2024
BUY
$34.62 - $38.47 $439,639 - $488,530
12,699 Added 3.53%
372,868 $14.3 Billion
Q4 2023

Jan 23, 2024
BUY
$30.37 - $35.31 $1.18 Million - $1.37 Million
38,788 Added 12.07%
360,169 $12.7 Billion
Q3 2023

Nov 03, 2023
BUY
$31.76 - $166.28 $8.43 Million - $44.2 Million
265,573 Added 475.87%
321,381 $10 Billion
Q2 2023

Jul 24, 2023
BUY
$153.31 - $163.65 $917,866 - $979,772
5,987 Added 12.02%
55,808 $9.13 Billion
Q1 2023

Apr 26, 2023
BUY
$149.47 - $165.35 $1.57 Million - $1.73 Million
10,492 Added 26.68%
49,821 $7.81 Billion
Q4 2022

Feb 02, 2023
BUY
$28.1 - $163.61 $1.11 Million - $6.43 Million
39,329 New
39,329 $6.1 Billion

Others Institutions Holding PRF

# of Institutions
519
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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