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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, One Capital Management, LLC holds 4,695 shares of SPLV stock, worth $346,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,695
Previous 4,930 4.77%
Holding current value
$346,115
Previous $353,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$69.58 - $74.87 $16,351 - $17,594
-235 Reduced 4.77%
4,695 $328,000
Q2 2024

Aug 09, 2024
SELL
$62.61 - $66.18 $38,505 - $40,700
-615 Reduced 11.09%
4,930 $320,000
Q1 2024

May 08, 2024
SELL
$62.43 - $65.87 $258,897 - $273,162
-4,147 Reduced 42.79%
5,545 $365,000
Q4 2023

Feb 07, 2024
SELL
$57.48 - $63.4 $5,748 - $6,340
-100 Reduced 1.02%
9,692 $607,000
Q3 2023

Nov 09, 2023
SELL
$58.79 - $64.1 $6,878 - $7,499
-117 Reduced 1.18%
9,792 $575,000
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $30,200 - $32,184
-501 Reduced 4.81%
9,909 $622,000
Q1 2023

May 10, 2023
SELL
$59.48 - $65.02 $23.2 Million - $25.4 Million
-390,016 Reduced 97.4%
10,410 $649,000
Q4 2022

Feb 15, 2023
BUY
$56.92 - $65.36 $864,330 - $992,491
15,185 Added 3.94%
400,426 $25.6 Million
Q3 2022

Nov 14, 2022
SELL
$57.83 - $67.03 $1.12 Million - $1.3 Million
-19,334 Reduced 4.78%
385,241 $22.3 Million
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $22.4 Million - $26.6 Million
382,703 Added 1749.74%
404,575 $25.1 Million
Q1 2022

May 17, 2022
BUY
$62.23 - $68.01 $1.02 Million - $1.12 Million
16,419 Added 301.1%
21,872 $1.47 Million
Q4 2021

Jan 31, 2022
BUY
$61.08 - $68.63 $333,069 - $374,239
5,453 New
5,453 $374,000

Others Institutions Holding SPLV

# of Institutions
812
Shares Held
66.2M
Call Options Held
32K
Put Options Held
1.82M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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