One Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, One Capital Management, LLC holds 40,000 shares of PGX stock, worth $454,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,461 1.14%

Holding current value

$454,400

Previous $450,000 3.11%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.15 - $11.87 $5,140 - $5,472	-461 Reduced 1.14%	40,000 $464,000
Q2 2025 Aug 11, 2025	SELL	$10.78 - $11.28 $42,139 - $44,093	-3,909 Reduced 8.81%	40,461 $450,000
Q1 2025 May 13, 2025	SELL	$11.22 - $11.8 $8.26 Million - $8.69 Million	-736,037 Reduced 94.31%	44,370 $497,000
Q4 2024 Feb 06, 2025	BUY	$11.42 - $12.5 $7.94 Million - $8.69 Million	695,449 Added 818.58%	780,407 $9 Million
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $3.09 Million - $3.36 Million	-268,058 Reduced 75.93%	84,958 $1.05 Million

Q2 2024 Aug 09, 2024	BUY	$11.3 - $11.9 $3.74 Million - $3.94 Million	331,226 Added 1520.08%	353,016 $4.08 Million
Q1 2024 May 08, 2024	BUY	$11.45 - $12.02 $249,495 - $261,915	21,790 New	21,790 $258,000

Others Institutions Holding PGX

# of Institutions

475

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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One Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History