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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$921K Buy
13,541
+975
+8% +$66.3K 0.15% 141
2025
Q1 		$789K Buy
+12,566
New +$789K 0.14% 147