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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Breakwater Capital Group's IUS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco RAFI Strategic US ETF (IUS) stake by 1.6% in Q2 2026, selling an estimated $25.8K and leaving 25,072 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #117.

Breakwater Capital Group first reported a position in IUS in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

Breakwater Capital Group held 25,072 shares of Invesco RAFI Strategic US ETF worth $1.64M as of Q2 2026.
Breakwater Capital Group sold 406 Invesco RAFI Strategic US ETF shares in Q2 2026, an estimated $25.8K.
Invesco RAFI Strategic US ETF made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #117 holding.
Breakwater Capital Group first reported a position in Invesco RAFI Strategic US ETF in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.