Breakwater Capital Group’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
26,395
+11,036
+72% +$568K 0.22% 103
2025
Q1
$758K Buy
15,359
+7,581
+97% +$374K 0.14% 151
2024
Q4
$386K Buy
+7,778
New +$386K 0.08% 203