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Invesco Exchange Traded Fd T s&p500 pur val shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Invesco Exchange Traded Fd T s&p500 pur val

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 pur val 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 Exchange Traded Fd T s&p500 pur val by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 19k 83.42
2024-03-31 $1.7M 19k 88.44
2023-12-31 $1.6M 20k 80.15
2023-09-30 $2.0M 29k 69.98
2023-06-30 $1.2M 16k 77.55
2023-03-31 $659k 8.7k 75.90