Invesco Exchange Traded Fd T russel 200 gwt shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T russel 200 gwt (SPGP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Exchange Traded Fd T russel 200 gwt
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All positions including Invesco Exchange Traded Fd T russel 200 gwt 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 russel 200 gwt by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 40k | 104.88 |
| 2024-09-30 | $4.6M | 44k | 104.67 |
| 2024-06-30 | $4.9M | 47k | 102.78 |
| 2024-03-31 | $5.0M | 47k | 106.49 |
| 2023-12-31 | $4.4M | 46k | 96.30 |
| 2023-09-30 | $3.4M | 39k | 88.27 |
| 2023-06-30 | $2.1M | 23k | 90.78 |
| 2023-03-31 | $1.4M | 17k | 85.30 |
| 2022-12-31 | $677k | 8.2k | 82.60 |
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