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

Capstone Wealth Management Group (Pennsylvania)’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
2025
Q2 		– Sell
-3,803
Closed -$284K – 68
2025
Q1 		$284K Sell
3,803
-9,416
-71% -$680K 0.16% 60
2024
Q4 		$925K Buy
13,219
+262
+2% +$18.9K 0.5% 46
2024
Q3 		$929K Buy
12,957
+4,753
+58% +$326K 0.55% 43
2024
Q2 		$533K Buy
8,204
+1,967
+32% +$127K 0.35% 53
2024
Q1 		$411K Buy
6,237
+2,933
+89% +$187K 0.29% 55
2023
Q4 		$207K Sell
3,304
-298
-8% -$17.9K 0.2% 58
2023
Q3 		$212K Sell
3,602
-1,272
-26% -$78.6K 0.22% 52
2023
Q2 		$306K Sell
4,874
-1,278
-21% -$80K 0.32% 47
2023
Q1 		$384K Sell
6,152
-9,513
-61% -$594K 0.43% 42
2022
Q4 		$1M Sell
15,665
-4,632
-23% -$287K 1.08% 25
2022
Q3 		$1.17M Sell
20,297
-104
-0.5% -$6.58K 1.5% 18
2022
Q2 		$1.26M Buy
20,401
+915
+5% +$59.2K 1.53% 17
2022
Q1 		$1.31M Buy
19,486
+249
+1% +$16.2K 1.31% 18
2021
Q4 		$1.32M Buy
+19,237
New +$1.24M 1.07% 22

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s SPLV Position: Q2 2025 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 3,803 shares — an estimated $284K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in SPLV in Q4 2021 and held it in 14 quarters. The position peaked at $1.32M in Q4 2021. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • Capstone Wealth Management Group (Pennsylvania) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Capstone Wealth Management Group (Pennsylvania) sold 3,803 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $284K.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 14 quarters.
  • Capstone Wealth Management Group (Pennsylvania)'s Invesco S&P 500 Low Volatility ETF position peaked at $1.32M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2025, filed 23 Jul 2025.