Capstone Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 12,957 shares of SPLV stock, worth $941,326. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,957

Previous 8,204 57.94%

Holding current value

$941,326

Previous $532,000 74.62%

% of portfolio

0.55%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $306,901 - $341,075	4,753 Added 57.94%	12,957 $929,000
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $123,153 - $130,176	1,967 Added 31.54%	8,204 $532,000
Q1 2024 Apr 18, 2024	BUY	$62.43 - $65.87 $183,107 - $193,196	2,933 Added 88.77%	6,237 $410,000
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $17,129 - $18,893	-298 Reduced 8.27%	3,304 $207,000
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $74,780 - $81,535	-1,272 Reduced 26.1%	3,602 $211,000
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $77,037 - $82,098	-1,278 Reduced 20.77%	4,874 $306,000
Q1 2023 Apr 13, 2023	SELL	$59.48 - $65.02 $565,833 - $618,535	-9,513 Reduced 60.73%	6,152 $383,000
Q4 2022 Jan 25, 2023	SELL	$56.92 - $65.36 $263,653 - $302,747	-4,632 Reduced 22.82%	15,665 $0
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $6,014 - $6,971	-104 Reduced 0.51%	20,297 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $53,564 - $63,519	915 Added 4.7%	20,401 $1.27 Million
Q1 2022 Apr 12, 2022	BUY	$62.23 - $68.01 $15,495 - $16,934	249 Added 1.29%	19,486 $1.31 Million
Q4 2021 Apr 12, 2022	BUY	$61.08 - $68.63 $1.17 Million - $1.32 Million	19,237 New	19,237 $1.32 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

Capstone Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History