Breakwater Capital Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Breakwater Capital Group’s Portfolio XSHQ Stock Details XSHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.87M	Buy
2025 Q2	$7.8M	Sell
2025 Q1	$8.11M	Buy
2024 Q4	$7.52M	Buy
2024 Q3	$7.44M	Buy
2024 Q2	$6M	Buy
2024 Q1	$5.7M	Buy
2023 Q4	$4.85M	Buy
2023 Q3	$3.77M	Buy
2023 Q2	$1.88M	Buy