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 Q3	$1.26M	Buy	18,037 +210	+1%	+$15.5K	0.15%	139
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 $3.79B AUM 15.36% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CAIM

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

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

Breakwater Capital Group increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.2% in Q3 2026, buying an estimated $15.5K and bringing the position to 18,037 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #139.

Breakwater Capital Group first reported a position in XMVM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q2 2026. 12 funds tracked by Wall St. Rank hold XMVM as of Q3 2026.

Breakwater Capital Group held 18,037 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.26M as of Q3 2026.
Breakwater Capital Group bought 210 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2026, an estimated $15.5K.
Invesco S&P MidCap Value with Momentum ETF made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #139 holding.
Breakwater Capital Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2023 and has held it in 12 quarters since.
Breakwater Capital Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.26M in Q2 2026.
12 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2026.

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