INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 32,532 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 44,215 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 38,555 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 34,975 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 30,877 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 28,963 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 23,047 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 22,116 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 24,277 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 24,549 Value ($000) $552 Avg Close — Range —