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

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$18.76 - $21.54 $159,647 - $183,305	-8,510 Reduced 2.54%	325,968 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $5,260 - $6,226	-283 Reduced 0.08%	334,478 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $2.74 Million - $3.1 Million	137,803 Added 69.97%	334,761 $6.88 Million
Q1 2022 May 17, 2022	BUY	$20.59 - $22.09 $4.06 Million - $4.35 Million	196,958 New	196,958 $4.3 Million

213

22.6M

40.8K

10.7K

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