One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History
One Capital Management, LLC
- $2.83 Billion
- Q4 2024
A detailed history of One Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Capital Management, LLC holds 964,964 shares of XLG stock, worth $47 Million. This represents 1.7% of its overall portfolio holdings.
Number of Shares
964,964
Previous 979,138
1.45%
Holding current value
$47 Million
Previous $46.5 Million
3.59%
% of portfolio
1.7%
Previous 1.58%
Shares
11 transactions
Others Institutions Holding XLG
# of Institutions
492Shares Held
113MCall Options Held
53.1KPut Options Held
11.4K-
Demars Financial Group, LLC28.4MShares$1.38 Billion18.3% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.78MShares$477 Million0.21% of portfolio
-
Morgan Stanley New York, NY6.97MShares$340 Million0.03% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa4.96MShares$242 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC4.03MShares$197 Million0.02% of portfolio