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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 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 24,139 shares of PBE stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,139
Previous 24,353 0.88%
Holding current value
$1.58 Million
Previous $1.7 Million 5.59%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
1.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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