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

One Capital Management, LLC

$2.75 Billion
Q2 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 982,429 shares of XLG stock, worth $47.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

982,429

Previous 984,089 0.17%

Holding current value

$47.3 Million

Previous $41.5 Million 8.41%

% of portfolio

1.63%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.84 - $46.12 $66,134 - $76,559	-1,660 Reduced 0.17%	982,429 $44.9 Million
Q1 2024 May 08, 2024	SELL	$37.01 - $42.29 $936,760 - $1.07 Million	-25,311 Reduced 2.51%	984,089 $41.5 Million
Q4 2023 Feb 07, 2024	SELL	$32.87 - $37.84 $2.15 Million - $2.48 Million	-65,424 Reduced 6.09%	1,009,400 $38.1 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $32.8 Million - $344 Million	971,096 Added 936.19%	1,074,824 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $30.1 Million - $34.2 Million	97,743 Added 1633.13%	103,728 $36.3 Million
Q1 2023 May 10, 2023	BUY	$271.59 - $310.52 $369,090 - $421,996	1,359 Added 29.38%	5,985 $1.86 Million
Q4 2022 Feb 15, 2023	SELL	$26.66 - $298.01 $60,304 - $674,098	-2,262 Reduced 32.84%	4,626 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $82,455 - $1 Million	3,063 Added 80.08%	6,888 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $1.06 Million - $1.36 Million	3,825 New	3,825 $1.1 Million

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

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