One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Capital Management, LLC holds 10,200 shares of PBE stock, worth $793,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,200

Previous 12,830 20.5%

Holding current value

$793,254

Previous $822,000 13.38%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.0 - $71.44 $168,320 - $187,887	-2,630 Reduced 20.5%	10,200 $712,000
Q2 2025 Aug 11, 2025	SELL	$56.01 - $65.43 $617,958 - $721,889	-11,033 Reduced 46.23%	12,830 $822,000
Q1 2025 May 13, 2025	SELL	$63.44 - $70.44 $17,509 - $19,441	-276 Reduced 1.14%	23,863 $1.51 Million
Q4 2024 Feb 06, 2025	SELL	$65.93 - $72.24 $14,109 - $15,459	-214 Reduced 0.88%	24,139 $1.61 Million
Q3 2024 Nov 12, 2024	SELL	$64.02 - $71.97 $67,156 - $75,496	-1,049 Reduced 4.13%	24,353 $1.7 Million

Q2 2024 Aug 09, 2024	BUY	$59.62 - $66.11 $365,887 - $405,717	6,137 Added 31.86%	25,402 $1.65 Million
Q1 2024 May 08, 2024	SELL	$62.39 - $67.29 $33,316 - $35,932	-534 Reduced 2.7%	19,265 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$52.52 - $66.71 $1.04 Million - $1.32 Million	19,799 New	19,799 $1.3 Million

Others Institutions Holding PBE

# of Institutions

116

Shares Held

1.05M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
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One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History