BCG
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Breakwater Capital Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Breakwater Capital Group’s Portfolio XMVM Stock Details XMVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
17,827
-156
-0.9% -$10.8K 0.15% 141
2026
Q1 		$1.17M Buy
17,983
+361
+2% +$24K 0.16% 141
2025
Q4 		$1.13M Sell
17,622
-1,235
-7% -$76.4K 0.16% 136
2025
Q3 		$1.16M Sell
18,857
-1,747
-8% -$103K 0.17% 124
2025
Q2 		$1.15M Sell
20,604
-1,702
-8% -$90K 0.19% 114
2025
Q1 		$1.18M Buy
22,306
+3,378
+18% +$187K 0.21% 107
2024
Q4 		$1.05M Buy
18,928
+536
+3% +$30.9K 0.21% 104
2024
Q3 		$1.02M Buy
18,392
+2,842
+18% +$153K 0.21% 106
2024
Q2 		$803K Buy
15,550
+1,663
+12% +$86.9K 0.18% 122
2024
Q1 		$754K Buy
13,887
+2,498
+22% +$126K 0.19% 115
2023
Q4 		$563K Buy
+11,389
New +$525K 0.16% 123

Other funds holding XMVM

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return