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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return