One Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, One Capital Management, LLC holds 4,791 shares of RSP stock, worth $880,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,367 9.71%

Holding current value

$880,921

Previous $765,000 8.37%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$169.43 - $182.84 $71,838 - $77,524	424 Added 9.71%	4,791 $829,000
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $37,939 - $41,744	233 Added 5.64%	4,367 $782,000
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $338,321 - $357,786	2,125 Added 105.77%	4,134 $679,000
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $11,384 - $12,533	-74 Reduced 3.55%	2,009 $340,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $4.99 Million - $5.92 Million	-37,354 Reduced 94.72%	2,083 $328,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $1.13 Million - $1.24 Million	8,001 Added 25.45%	39,437 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $9.63 Million - $10.3 Million	-68,951 Reduced 68.69%	31,436 $4.7 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $134,465 - $151,705	-979 Reduced 0.97%	100,387 $14.5 Million
Q4 2022 Feb 15, 2023	SELL	$128.02 - $149.03 $1.15 Million - $1.33 Million	-8,952 Reduced 8.11%	101,366 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $247,305 - $296,093	1,943 Added 1.79%	110,318 $14 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $19 Million - $23.1 Million	-145,251 Reduced 57.27%	108,375 $14.5 Million
Q1 2022 May 17, 2022	BUY	$148.26 - $164.2 $37.6 Million - $41.6 Million	253,626 New	253,626 $40 Million

Others Institutions Holding RSP

# of Institutions

2,143

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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One Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History