Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 11,308 shares of SPHQ stock, worth $804,224. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,308

Previous 10,035 12.69%

Holding current value

$804,224

Previous $675 Million 12.28%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.67 - $69.79 $83,597 - $88,842	1,273 Added 12.69%	11,308 $758 Million
Q3 2024 Oct 04, 2024	BUY	$61.47 - $67.36 $167,628 - $183,690	2,727 Added 37.32%	10,035 $675 Million
Q2 2024 Jul 26, 2024	SELL	$57.33 - $65.34 $10,548 - $12,022	-184 Reduced 2.46%	7,308 $464 Million
Q1 2024 Apr 17, 2024	SELL	$53.17 - $60.48 $12,441 - $14,152	-234 Reduced 3.03%	7,492 $453 Million
Q4 2023 Jan 23, 2024	BUY	$47.93 - $54.22 $69,354 - $78,456	1,447 Added 23.05%	7,726 $430 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $311,626 - $329,961	6,279 New	6,279 $308 Million

Others Institutions Holding SPHQ

# of Institutions

620

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History