Capstone Wealth Management Group (Pennsylvania)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,803
| Closed | -$284K | – | 68 |
|
|
2025
Q1 | $284K | Sell |
3,803
-9,416
| -71% | -$704K | 0.16% | 60 |
|
|
2024
Q4 | $925K | Buy |
13,219
+262
| +2% | +$18.3K | 0.5% | 46 |
|
|
2024
Q3 | $929K | Buy |
12,957
+4,753
| +58% | +$341K | 0.55% | 43 |
|
|
2024
Q2 | $533K | Buy |
8,204
+1,967
| +32% | +$128K | 0.35% | 53 |
|
|
2024
Q1 | $411K | Buy |
6,237
+2,933
| +89% | +$193K | 0.29% | 55 |
|
|
2023
Q4 | $207K | Sell |
3,304
-298
| -8% | -$18.7K | 0.2% | 58 |
|
|
2023
Q3 | $212K | Sell |
3,602
-1,272
| -26% | -$74.8K | 0.22% | 52 |
|
|
2023
Q2 | $306K | Sell |
4,874
-1,278
| -21% | -$80.3K | 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% | -$296K | 1.08% | 25 |
|
|
2022
Q3 | $1.17M | Sell |
20,297
-104
| -0.5% | -$6.02K | 1.5% | 18 |
|
|
2022
Q2 | $1.27M | Buy |
20,401
+915
| +5% | +$56.7K | 1.53% | 17 |
|
|
2022
Q1 | $1.31M | Buy |
19,486
+249
| +1% | +$16.7K | 1.31% | 18 |
|
|
2021
Q4 | $1.32M | Buy |
+19,237
| New | +$1.32M | 1.07% | 22 |
|