INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,803 Value ($000) $284 Avg Close Range
Q4 2024
Shares 13,219 Value ($000) $925 Avg Close Range
Q3 2024
Shares 12,957 Value ($000) $929 Avg Close Range
Q2 2024
Shares 8,204 Value ($000) $533 Avg Close Range
Q1 2024
Shares 6,237 Value ($000) $411 Avg Close Range
Q4 2023
Shares 3,304 Value ($000) $207 Avg Close Range
Q3 2023
Shares 3,602 Value ($000) $212 Avg Close Range
Q2 2023
Shares 4,874 Value ($000) $306 Avg Close Range
Q1 2023
Shares 6,152 Value ($000) $384 Avg Close Range
Q4 2022
Shares 15,665 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 20,297 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 20,401 Value ($000) $1,265 Avg Close Range
Q1 2022
Shares 19,486 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 19,237 Value ($000) $1,320 Avg Close Range