Invesco Ftse Rafi Dev etf - e shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 82k | 61.18 |
| 2025-06-30 | $4.4M | 77k | 57.42 |
| 2025-03-31 | $4.0M | 76k | 51.99 |
| 2024-12-31 | $3.5M | 73k | 47.89 |
| 2024-09-30 | $3.5M | 68k | 52.13 |
| 2024-06-30 | $3.3M | 69k | 48.68 |
| 2024-03-31 | $3.4M | 69k | 49.65 |
| 2023-12-31 | $3.1M | 68k | 46.33 |
| 2023-09-30 | $2.8M | 67k | 42.52 |
| 2023-06-30 | $3.0M | 66k | 44.96 |
| 2023-03-31 | $2.1M | 49k | 44.06 |
| 2022-12-31 | $1.3M | 30k | 41.54 |
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