Breakwater Capital Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	13,031 -507	-4%	-$43.7K	0.15%	146
2026 Q1	$1.03M	Sell	13,538 -150	-1%	-$11.6K	0.14%	150
2025 Q4	$986K	Buy	13,688 +823	+6%	+$59.9K	0.14%	153
2025 Q3	$946K	Sell	12,865 -676	-5%	-$47.8K	0.14%	151
2025 Q2	$921K	Buy	13,541 +975	+8%	+$62.2K	0.15%	141
2025 Q1	$789K	Buy	+12,566	New	+$827K	0.14%	147

Other funds holding XSMO

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Breakwater Capital Group reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.7% in Q2 2026, selling an estimated $43.7K and leaving 13,031 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #146.

Breakwater Capital Group first reported a position in XSMO in Q1 2025 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Breakwater Capital Group held 13,031 shares of Invesco S&P SmallCap Momentum ETF worth $1.22M as of Q2 2026.
Breakwater Capital Group sold 507 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $43.7K.
Invesco S&P SmallCap Momentum ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #146 holding.
Breakwater Capital Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

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