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

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$71.42 - $89.43 $778,549 - $974,876	-10,901 Reduced 2.12%	502,685 $38.2 Million
Q4 2022 Feb 15, 2023	SELL	$71.49 - $83.11 $872,035 - $1.01 Million	-12,198 Reduced 2.32%	513,586 $40 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $3.76 Million - $4.41 Million	-53,793 Reduced 9.28%	525,784 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $1.5 Million - $1.79 Million	20,264 Added 3.62%	579,577 $43.5 Million
Q1 2022 May 17, 2022	BUY	$80.76 - $87.1 $45.2 Million - $48.7 Million	559,313 New	559,313 $47.9 Million

231

17.3M

10.8K

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