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

Capstone Wealth Management Group, LLC

$172 Million
Q1 2025

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 3,803 shares of SPLV stock, worth $274,690. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,803

Previous 13,219 71.23%

Holding current value

$274,690

Previous $925,000 69.3%

% of portfolio

0.17%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$68.32 - $75.06 $643,301 - $706,764	-9,416 Reduced 71.23%	3,803 $284,000
Q4 2024 Jan 14, 2025	BUY	$69.58 - $74.87 $18,229 - $19,615	262 Added 2.02%	13,219 $925,000
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

854

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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