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 19,918 shares of RPV stock, worth $1.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,918

Previous 18,763 6.16%

Holding current value

$1.8 Million

Previous $1.57 Billion 13.15%

% of portfolio

0.36%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History