Capstone Wealth Management Group (Oregon)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capstone Wealth Management Group (Oregon)’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	17,258 +73	+0.4%	+$5.41K	0.78%	35
2025 Q4	$1.23M	Buy	17,185 +126	+0.7%	+$9.06K	0.74%	35
2025 Q3	$1.25M	Sell	17,059 -350	-2%	-$25.6K	0.8%	35
2025 Q2	$1.27M	Sell	17,409 -559	-3%	-$40.5K	0.92%	34
2025 Q1	$1.34M	Buy	17,968 +20	+0.1%	+$1.44K	1.07%	29
2024 Q4	$1.26M	Buy	+17,948	New	+$1.29M	0.95%	31

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s SPLV Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.42% in Q1 2026, buying an estimated $5.41K and bringing the position to 17,258 shares worth $1.26M. The position accounts for 0.78% of the portfolio, ranked #35.

Capstone Wealth Management Group (Oregon) first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 17,258 shares of Invesco S&P 500 Low Volatility ETF worth $1.26M as of Q1 2026.
Capstone Wealth Management Group (Oregon) bought 73 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $5.41K.
Invesco S&P 500 Low Volatility ETF made up 0.78% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #35 holding.
Capstone Wealth Management Group (Oregon) first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Oregon)'s Invesco S&P 500 Low Volatility ETF position peaked at $1.34M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.