Breakwater Capital Group
Position in XSHQ — Invesco S&P SmallCap Quality ETF
CIK 1964309
PARAMUS, NJ
All Filings in XSHQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSHQ | $7,466,957 | 177,110 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 XSHQ | $8,602,870 | 204,368 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 XSHQ | $8,873,474 | 206,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 XSHQ | $7,796,658 | 191,423 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 XSHQ | $8,109,424 | 205,198 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 XSHQ | $7,519,411 | 177,554 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 XSHQ | $7,444,105 | 171,959 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 XSHQ | $6,001,100 | 154,389 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 XSHQ | $5,701,206 | 138,446 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 XSHQ | $4,907,792 | 123,064 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 XSHQ | $3,941,321 | 110,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 XSHQ | $1,884,585 | 52,277 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||