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

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$31.15 - $43.7 $19,250 - $27,006	-618 Reduced 6.03%	9,633 $302,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $28,721 - $34,485	-844 Reduced 7.61%	10,251 $411,000
Q1 2023 May 10, 2023	SELL	$36.3 - $48.21 $125,053 - $166,083	-3,445 Reduced 23.69%	11,095 $448,000
Q4 2022 Feb 15, 2023	SELL	$36.32 - $52.3 $30,399 - $43,775	-837 Reduced 5.44%	14,540 $557,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $30,034 - $42,910	662 Added 4.5%	15,377 $740,000
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $45,480 - $73,713	-1,078 Reduced 6.83%	14,715 $672,000
Q1 2022 May 17, 2022	BUY	$50.93 - $72.96 $4,379 - $6,274	86 Added 0.55%	15,793 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$68.87 - $95.56 $1.08 Million - $1.5 Million	15,707 New	15,707 $1.12 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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