One Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, One Capital Management, LLC holds 5,545 shares of SPLV stock, worth $360,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,545

Previous 9,692 42.79%

Holding current value

$360,147

Previous $607,000 39.87%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $258,897 - $273,162	-4,147 Reduced 42.79%	5,545 $365,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $5,748 - $6,340	-100 Reduced 1.02%	9,692 $607,000
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $6,878 - $7,499	-117 Reduced 1.18%	9,792 $575,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $30,200 - $32,184	-501 Reduced 4.81%	9,909 $622,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $23.2 Million - $25.4 Million	-390,016 Reduced 97.4%	10,410 $649,000

Q4 2022 Feb 15, 2023	BUY	$61.02 - $65.36 $926,588 - $992,491	15,185 Added 3.94%	400,426 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $1.17 Million - $1.3 Million	-19,334 Reduced 4.78%	385,241 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $22.4 Million - $26.6 Million	382,703 Added 1749.74%	404,575 $25.1 Million
Q1 2022 May 17, 2022	BUY	$62.23 - $68.01 $1.02 Million - $1.12 Million	16,419 Added 301.1%	21,872 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $333,069 - $374,239	5,453 New	5,453 $374,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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One Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History