INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,494 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 40,042 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 40,011 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 40,917 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 42,573 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 44,562 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 49,401 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 49,867 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 50,092 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 64,265 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 119,555 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 101,800 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 68,984 Value ($000) $1,153 Avg Close — Range —