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Breakwater Capital Group’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Breakwater Capital Group’s Portfolio XMMO Stock Details XMMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Buy
29,037
+2,753
+10% +$449K 0.59% 44
2026
Q1 		$3.81M Buy
26,284
+3,415
+15% +$494K 0.51% 50
2025
Q4 		$3.17M Buy
22,869
+13,135
+135% +$1.8M 0.44% 54
2025
Q3 		$1.32M Buy
9,734
+2,857
+42% +$376K 0.19% 113
2025
Q2 		$885K Buy
6,877
+3,703
+117% +$442K 0.14% 144
2025
Q1 		$361K Buy
+3,174
New +$391K 0.06% 244

Other funds holding XMMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Breakwater Capital Group increased its Invesco S&P MidCap Momentum ETF (XMMO) stake by 10% in Q2 2026, buying an estimated $449K and bringing the position to 29,037 shares worth $4.94M. The position accounts for 0.59% of the portfolio, ranked #44.

Breakwater Capital Group first reported a position in XMMO in Q1 2025 and has held it in 6 quarters since. 482 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

  • Breakwater Capital Group held 29,037 shares of Invesco S&P MidCap Momentum ETF worth $4.94M as of Q2 2026.
  • Breakwater Capital Group bought 2,753 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $449K.
  • Invesco S&P MidCap Momentum ETF made up 0.59% of Breakwater Capital Group's portfolio in Q2 2026, its #44 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P MidCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
  • 482 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

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