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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Ftse Rafi Dev etf - e held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Breakwater Capital Group

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Invesco Ftse Rafi Dev etf - e

Charles Schwab Investment Advisory
Bank of America Corporation
Victory Capital Management
Bank of New York Mellon
Jane Street
CI Private Wealth
Wells Fargo & Company
Charles Schwab Trust
Johnson & White Wealth Management
Arlington Financial Advisors
RTD Financial Advisors
Callan Capital
Captrust Financial Advisors
Flow Traders US
Jpmorgan Chase & Co

View all funds holding Invesco Ftse Rafi Dev etf - e