One Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, One Capital Management, LLC holds 44,370 shares of PGX stock, worth $489,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,370
Previous 780,407 94.31%
Holding current value
$489,401
Previous $9 Million 94.48%
% of portfolio
0.02%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$11.22 - $11.8 $8.26 Million - $8.69 Million
-736,037 Reduced 94.31%
44,370 $497,000
Q4 2024

Feb 06, 2025
BUY
$11.42 - $12.5 $7.94 Million - $8.69 Million
695,449 Added 818.58%
780,407 $9 Million
Q3 2024

Nov 12, 2024
SELL
$11.52 - $12.52 $3.09 Million - $3.36 Million
-268,058 Reduced 75.93%
84,958 $1.05 Million
Q2 2024

Aug 09, 2024
BUY
$11.3 - $11.9 $3.74 Million - $3.94 Million
331,226 Added 1520.08%
353,016 $4.08 Million
Q1 2024

May 08, 2024
BUY
$11.45 - $12.02 $249,495 - $261,915
21,790 New
21,790 $258,000

Others Institutions Holding PGX

# of Institutions
509
Shares Held
196M
Call Options Held
39.6K
Put Options Held
42.7K
View Full List

About INVESCO ETF TR II PFD ETF

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