Invesco Fundamental I etf - e shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Fundamental I etf - e (PFIG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Fundamental I etf - e
Tip: Access up to 7 years of quarterly data
All positions including Invesco Fundamental I etf - e held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Fundamental I etf - e by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 44k | 24.24 |
| 2025-06-30 | $928k | 39k | 24.07 |
| 2025-03-31 | $833k | 35k | 23.81 |
| 2024-12-31 | $725k | 31k | 23.48 |
| 2024-09-30 | $700k | 29k | 24.15 |
| 2024-06-30 | $538k | 23k | 23.36 |
| 2024-03-31 | $519k | 22k | 23.46 |
| 2023-12-31 | $570k | 24k | 23.48 |
| 2023-09-30 | $552k | 25k | 22.50 |
Top funds holding Invesco Fundamental I etf - e
View all funds holding Invesco Fundamental I etf - e