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

One Capital Management, LLC

$2.78 Billion
Q1 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 23,863 shares of PBE stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,863

Previous 24,139 1.14%

Holding current value

$1.47 Million

Previous $1.61 Million 5.73%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

1.39M

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