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
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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 |
|---|---|---|---|
| 2025-09-30 | $1.9M | 19k | 99.38 |
| 2025-06-30 | $1.9M | 20k | 93.76 |
| 2025-03-31 | $1.8M | 19k | 92.35 |
| 2024-12-31 | $1.7M | 19k | 90.21 |
| 2024-09-30 | $1.8M | 20k | 88.92 |
| 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 |
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