Breakwater Capital Group Invesco ETF Tr Ii S&P Smallcap Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Breakwater Capital Group holds 204,368 shares of XSHQ stock, worth $8.45 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

204,368

Previous 206,216 0.9%

Holding current value

$8.45 Million

Previous $8.87 Billion 3.05%

% of portfolio

1.2%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$40.95 - $43.41 $75,675 - $80,221	-1,848 Reduced 0.9%	204,368 $8.6 Billion
Q3 2025 Nov 05, 2025	BUY	$40.51 - $44.74 $599,264 - $661,838	14,793 Added 7.73%	206,216 $8.87 Billion
Q2 2025 Jul 09, 2025	SELL	$34.34 - $40.99 $473,033 - $564,637	-13,775 Reduced 6.71%	191,423 $7.8 Billion
Q1 2025 Apr 10, 2025	BUY	$37.78 - $43.82 $1.04 Million - $1.21 Million	27,644 Added 15.57%	205,198 $8.11 Billion
Q4 2024 Jan 13, 2025	BUY	$42.35 - $47.59 $236,948 - $266,266	5,595 Added 3.25%	177,554 $7.52 Billion

Q3 2024 Oct 04, 2024	BUY	$38.22 - $43.47 $671,525 - $763,767	17,570 Added 11.38%	171,959 $7.44 Billion
Q2 2024 Jul 26, 2024	BUY	$38.4 - $40.81 $612,211 - $650,633	15,943 Added 11.52%	154,389 $6 Billion
Q1 2024 Apr 17, 2024	BUY	$37.97 - $41.18 $584,054 - $633,430	15,382 Added 12.5%	138,446 $5.7 Billion
Q4 2023 Jan 23, 2024	BUY	$33.63 - $40.52 $421,686 - $508,080	12,539 Added 11.34%	123,064 $4.85 Billion
Q3 2023 Nov 03, 2023	BUY	$35.01 - $38.25 $2.04 Million - $2.23 Million	58,248 Added 111.42%	110,525 $3.77 Billion
Q2 2023 Jul 24, 2023	BUY	$31.76 - $36.05 $1.66 Million - $1.88 Million	52,277 New	52,277 $1.88 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Breakwater Capital Group Invesco ETF Tr Ii S&P Smallcap Transaction History