Breakwater Capital Group Invesco S&P Smallcap Momentum Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Breakwater Capital Group holds 12,865 shares of XSMO stock, worth $912,514. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,865
Previous 13,541 4.99%
Holding current value
$912,514
Previous $921 Million 2.76%
% of portfolio
0.14%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$67.1 - $74.29 $45,359 - $50,220
-676 Reduced 4.99%
12,865 $946 Million
Q2 2025

Jul 09, 2025
BUY
$55.15 - $68.11 $53,771 - $66,407
975 Added 7.76%
13,541 $921 Million
Q1 2025

Apr 10, 2025
BUY
$59.97 - $70.03 $753,583 - $879,996
12,566 New
12,566 $789 Million

Others Institutions Holding XSMO

# of Institutions
266
Shares Held
19.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
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More about XSMO
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