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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
2026
Q2 		$6.76M Sell
139,859
-37,251
-21% -$1.7M 0.81% 25
2026
Q1 		$7.47M Sell
177,110
-27,258
-13% -$1.18M 1% 22
2025
Q4 		$8.6M Sell
204,368
-1,848
-0.9% -$78.2K 1.2% 17
2025
Q3 		$8.87M Buy
206,216
+14,793
+8% +$632K 1.31% 17
2025
Q2 		$7.8M Sell
191,423
-13,775
-7% -$536K 1.27% 16
2025
Q1 		$8.11M Buy
205,198
+27,644
+16% +$1.14M 1.44% 17
2024
Q4 		$7.52M Buy
177,554
+5,595
+3% +$249K 1.5% 16
2024
Q3 		$7.44M Buy
171,959
+17,570
+11% +$723K 1.5% 16
2024
Q2 		$6M Buy
154,389
+15,943
+12% +$633K 1.36% 15
2024
Q1 		$5.7M Buy
138,446
+15,382
+12% +$609K 1.43% 14
2023
Q4 		$4.85M Buy
123,064
+12,539
+11% +$455K 1.37% 15
2023
Q3 		$3.77M Buy
110,525
+58,248
+111% +$2.14M 1.3% 16
2023
Q2 		$1.88M Buy
+52,277
New +$1.75M 0.69% 43

Other funds holding XSHQ

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

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

Breakwater Capital Group reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 21% in Q2 2026, selling an estimated $1.7M and leaving 139,859 shares worth $6.76M. The position accounts for 0.81% of the portfolio, ranked #25.

Breakwater Capital Group first reported a position in XSHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.87M in Q3 2025. 6 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Breakwater Capital Group held 139,859 shares of Invesco S&P SmallCap Quality ETF worth $6.76M as of Q2 2026.
  • Breakwater Capital Group sold 37,251 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $1.7M.
  • Invesco S&P SmallCap Quality ETF made up 0.81% of Breakwater Capital Group's portfolio in Q2 2026, its #25 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Invesco S&P SmallCap Quality ETF position peaked at $8.87M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

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