Breakwater Capital Group
Position in IDHQ — Invesco S&P International Developed Quality ETF
CIK 1964309
PARAMUS, NJ
All Filings in IDHQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IDHQ | $2,333,995 | 65,988 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 IDHQ | $2,353,784 | 66,964 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 IDHQ | $2,296,646 | 68,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 IDHQ | $2,435,309 | 73,842 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 IDHQ | $2,211,727 | 73,872 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 IDHQ | $2,122,753 | 74,956 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 IDHQ | $2,537,306 | 79,890 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 IDHQ | $2,362,721 | 77,670 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 IDHQ | $2,066,084 | 67,365 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 IDHQ | $1,715,800 | 60,014 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 IDHQ | $1,242,138 | 47,959 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 IDHQ | $233,525 | 8,614 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 IDHQ | $224,379 | 8,496 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 IDHQ | $281,071 | 11,361 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||