Invesco S&p International Developed Quality Etf etf shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco S&p International Developed Quality Etf etf (IDHQ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco S&p International Developed Quality Etf etf
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Quarterly reported holdings in Invesco S&p International Developed Quality Etf etf by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 68k | 33.65 |
| 2025-06-30 | $2.4M | 74k | 32.98 |
| 2025-03-31 | $2.2M | 74k | 29.94 |
| 2024-12-31 | $2.1M | 75k | 28.32 |
| 2024-09-30 | $2.5M | 80k | 31.76 |
| 2024-06-30 | $2.4M | 78k | 30.42 |
| 2024-03-31 | $2.1M | 67k | 30.67 |
| 2023-12-31 | $1.7M | 60k | 28.15 |
| 2023-09-30 | $1.2M | 48k | 25.52 |
| 2023-06-30 | $234k | 8.6k | 27.11 |
| 2023-03-31 | $224k | 8.5k | 26.41 |
| 2022-12-31 | $281k | 11k | 24.74 |
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