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 Q3	$1.11M	Buy	13,589 +558	+4%	+$48.1K	0.13%	157
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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

Planning Strategies Lancaster, Pennsylvania $169M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Breakwater Capital Group's XSMO Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4.3% in Q3 2026, buying an estimated $48.1K and bringing the position to 13,589 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #157.

Breakwater Capital Group first reported a position in XSMO in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2026. 12 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Breakwater Capital Group held 13,589 shares of Invesco S&P SmallCap Momentum ETF worth $1.11M as of Q3 2026.
Breakwater Capital Group bought 558 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $48.1K.
Invesco S&P SmallCap Momentum ETF made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #157 holding.
Breakwater Capital Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 7 quarters since.
Breakwater Capital Group's Invesco S&P SmallCap Momentum ETF position peaked at $1.22M in Q2 2026.
12 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.