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 Q2	$1.28M	Sell	17,110 -148	-0.9%	-$10.9K	0.77%	35
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s SPLV Position: Q2 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.86% in Q2 2026, selling an estimated $10.9K and leaving 17,110 shares worth $1.28M. The position accounts for 0.77% of the portfolio, ranked #35.

Capstone Wealth Management Group (Oregon) first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Capstone Wealth Management Group (Oregon) held 17,110 shares of Invesco S&P 500 Low Volatility ETF worth $1.28M as of Q2 2026.
Capstone Wealth Management Group (Oregon) sold 148 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $10.9K.
Invesco S&P 500 Low Volatility ETF made up 0.77% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 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 7 quarters since.
Capstone Wealth Management Group (Oregon)'s Invesco S&P 500 Low Volatility ETF position peaked at $1.34M in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.