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

One Capital Management, LLC

$2.94 Billion
Q3 2024

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 330,107 shares of SPHQ stock, worth $22.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

330,107

Previous 317,527 3.96%

Holding current value

$22.6 Million

Previous $20.2 Million 10.07%

% of portfolio

0.75%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $773,292 - $847,388	12,580 Added 3.96%	330,107 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $18.2 Million - $20.7 Million	317,527 New	317,527 $20.2 Million
Q4 2023 Feb 07, 2024	BUY	$47.93 - $54.22 $2.97 Million - $3.36 Million	61,889 New	61,889 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $2.38 Million - $2.91 Million	-57,937 Reduced 34.96%	107,803 $4.53 Million
Q1 2022 May 17, 2022	BUY	$46.47 - $53.72 $7.7 Million - $8.9 Million	165,740 New	165,740 $8.27 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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