One Capital Management, LLC RPG Holdings History
One Capital Management, LLC's Invesco S&P 500 Pure Growth ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held - shares of Invesco S&P 500 Pure Growth ETF(RPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and One Capital Management, LLC now holds 0% of the outstanding Invesco S&P 500 Pure Growth ETF(RPG) stock.
The initial trade took place in 2022Q3. And since then One Capital Management, LLC has made 2 purchases of RPG, at an average price of $35.24, for a total of 1.52 Mil shares. In addition, there have been 2 sales at an average price of $34.56 for 1.52 Mil shares. Based on historical transaction data and RPG's current price of $47.13, One Capital Management, LLC's estimated gain on his RPG holdings is $-1.03 Mil, reflecting a -1.93% gain to date.
One Capital Management, LLC RPG ($47.13) Holding Chart
One Capital Management, LLC RPG ($47.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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