Breakwater Capital Group Invesco ETF Tr Ii Fundamental Transaction History

Breakwater Capital Group

$717 Billion
Q4 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 32,532 shares of PFIG stock, worth $786,298. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,532

Previous 44,215 26.42%

Holding current value

$786,298

Previous $1.07 Billion 26.27%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$24.17 - $24.45 $282,378 - $285,649	-11,683 Reduced 26.42%	32,532 $790 Million
Q3 2025 Nov 05, 2025	BUY	$23.9 - $24.44 $135,274 - $138,330	5,660 Added 14.68%	44,215 $1.07 Billion
Q2 2025 Jul 09, 2025	BUY	$23.47 - $24.07 $84,022 - $86,170	3,580 Added 10.24%	38,555 $928 Million
Q1 2025 Apr 10, 2025	BUY	$23.29 - $23.9 $95,442 - $97,942	4,098 Added 13.27%	34,975 $833 Million
Q4 2024 Jan 13, 2025	BUY	$23.43 - $24.2 $44,845 - $46,318	1,914 Added 6.61%	30,877 $725 Million

Q3 2024 Oct 04, 2024	BUY	$23.25 - $24.27 $137,547 - $143,581	5,916 Added 25.67%	28,963 $699 Million
Q2 2024 Jul 26, 2024	BUY	$23.0 - $23.5 $21,413 - $21,878	931 Added 4.21%	23,047 $538 Million
Q1 2024 Apr 17, 2024	SELL	$23.27 - $23.75 $50,286 - $51,323	-2,161 Reduced 8.9%	22,116 $519 Million
Q4 2023 Jan 23, 2024	SELL	$22.26 - $23.76 $6,054 - $6,462	-272 Reduced 1.11%	24,277 $570 Million
Q3 2023 Nov 03, 2023	BUY	$22.54 - $23.29 $553,334 - $571,746	24,549 New	24,549 $552 Million

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
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Breakwater Capital Group Invesco ETF Tr Ii Fundamental Transaction History