One Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, One Capital Management, LLC holds 20,239 shares of SPHD stock, worth $985,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,239

Holding current value

$985,436

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $891,932 - $1.02 Million	20,239 New	20,239 $1.02 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2.44 Million - $2.83 Million	-61,452 Reduced 84.36%	11,391 $480,000
Q4 2022 Feb 15, 2023	SELL	$39.01 - $45.62 $381,049 - $445,616	-9,768 Reduced 11.82%	72,843 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $26.2 Million - $31.5 Million	-668,701 Reduced 89.0%	82,611 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $30.7 Million - $35.7 Million	725,567 Added 2818.28%	751,312 $33.2 Million
Q1 2022 May 17, 2022	BUY	$43.87 - $47.6 $1.13 Million - $1.23 Million	25,745 New	25,745 $1.22 Million

Others Institutions Holding SPHD

# of Institutions

373

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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One Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History