One Capital Management, LLC SPHQ Holdings History
One Capital Management, LLC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held 8,510.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $564,550.00. This investment constitutes 0.02% of their stock portfolio, and One Capital Management, LLC now holds 0% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2022Q1. And since then One Capital Management, LLC has made 4 purchases of SPHQ, at an average price of $56.80, for a total of 557,736.00 shares. In addition, there have been 5 sales at an average price of $59.96 for 549,226.00 shares. Based on historical transaction data and SPHQ's current price of $72.39, One Capital Management, LLC's estimated gain on his SPHQ holdings is $1.87 Mil, reflecting a 5.89% gain to date.
One Capital Management, LLC SPHQ ($72.39) Holding Chart
One Capital Management, LLC SPHQ ($72.39) 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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