Invesco Exchng Traded Fd Tr s p smlcap qty shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Exchng Traded Fd Tr s p smlcap qty
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All positions including Invesco Exchng Traded Fd Tr s p smlcap qty 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 Exchng Traded Fd Tr s p smlcap qty by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 172k | 43.29 |
| 2024-06-30 | $6.0M | 154k | 38.87 |
| 2024-03-31 | $5.7M | 138k | 41.18 |
| 2023-12-31 | $4.9M | 123k | 39.42 |
| 2023-09-30 | $3.8M | 111k | 34.10 |
| 2023-06-30 | $1.9M | 52k | 36.05 |
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