Breakwater Capital Group Invesco ETF Fd Tr Invesco S&P Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Breakwater Capital Group holds 20,604 shares of XMVM stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,604

Previous 22,306 7.63%

Holding current value

$1.15 Million

Previous $1.18 Billion 2.58%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$46.54 - $55.66 $79,211 - $94,733	-1,702 Reduced 7.63%	20,604 $1.15 Billion
Q1 2025 Apr 10, 2025	BUY	$51.6 - $58.13 $174,304 - $196,363	3,378 Added 17.85%	22,306 $1.18 Billion
Q4 2024 Jan 13, 2025	BUY	$54.63 - $62.03 $29,281 - $33,248	536 Added 2.91%	18,928 $1.05 Billion
Q3 2024 Oct 04, 2024	BUY	$50.67 - $56.52 $144,004 - $160,629	2,842 Added 18.28%	18,392 $1.02 Billion
Q2 2024 Jul 26, 2024	BUY	$50.28 - $54.12 $83,615 - $90,001	1,663 Added 11.98%	15,550 $803 Million
Q1 2024 Apr 17, 2024	BUY	$48.23 - $54.3 $120,478 - $135,641	2,498 Added 21.93%	13,887 $754 Million
Q4 2023 Jan 23, 2024	BUY	$42.65 - $50.95 $485,740 - $580,269	11,389 New	11,389 $563 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Breakwater Capital Group Invesco ETF Fd Tr Invesco S&P Transaction History