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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Breakwater Capital Group reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.87% in Q2 2026, selling an estimated $10.8K and leaving 17,827 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #141.

Breakwater Capital Group first reported a position in XMVM in Q4 2023 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Breakwater Capital Group held 17,827 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.26M as of Q2 2026.
Breakwater Capital Group sold 156 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $10.8K.
Invesco S&P MidCap Value with Momentum ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #141 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 11 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

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