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 10,035 shares of SPHQ stock, worth $663,714. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,035
Previous 7,308 37.32%
Holding current value
$663,714
Previous $464 Million 45.38%
% of portfolio
0.14%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email