Breakwater Capital Group
Position in XMVM — Invesco S&P MidCap Value with Momentum ETF
CIK 1964309
PARAMUS, NJ
All Filings in XMVM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XMVM | $1,171,052 | 17,983 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 XMVM | $1,130,627 | 17,622 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 XMVM | $1,162,156 | 18,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 XMVM | $1,146,200 | 20,604 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 XMVM | $1,176,418 | 22,306 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 XMVM | $1,048,989 | 18,928 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 XMVM | $1,019,468 | 18,392 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 XMVM | $803,002 | 15,550 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 XMVM | $754,064 | 13,887 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 XMVM | $573,322 | 11,389 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||