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

Breakwater Capital Group’s Portfolio IUS Stock Details IUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.96M	Buy	28,865 +3,793	+15%	+$260K	0.23%	100
2026 Q2	$1.64M	Sell	25,072 -406	-2%	-$25.8K	0.2%	117
2026 Q1	$1.48M	Buy	25,478 +318	+1%	+$18.8K	0.2%	118
2025 Q4	$1.44M	Buy	25,160 +548	+2%	+$30.9K	0.2%	110
2025 Q3	$1.36M	Sell	24,612 -1,783	-7%	-$94.9K	0.2%	111
2025 Q2	$1.36M	Buy	26,395 +11,036	+72%	+$539K	0.22%	103
2025 Q1	$758K	Buy	15,359 +7,581	+97%	+$383K	0.14%	151
2024 Q4	$386K	Buy	+7,778	New	+$395K	0.08%	203

Other funds holding IUS

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Breakwater Capital Group's IUS Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco RAFI Strategic US ETF (IUS) stake by 15% in Q3 2026, buying an estimated $260K and bringing the position to 28,865 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #100.

Breakwater Capital Group first reported a position in IUS in Q4 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold IUS as of Q3 2026.

Breakwater Capital Group held 28,865 shares of Invesco RAFI Strategic US ETF worth $1.96M as of Q3 2026.
Breakwater Capital Group bought 3,793 Invesco RAFI Strategic US ETF shares in Q3 2026, an estimated $260K.
Invesco RAFI Strategic US ETF made up 0.23% of Breakwater Capital Group's portfolio in Q3 2026, its #100 holding.
Breakwater Capital Group first reported a position in Invesco RAFI Strategic US ETF in Q4 2024 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.