ACT Advisors, LLC. SPHQ Holdings History

Number of Shares
295,834.00
Current Holdings Value*
$21.08 Mil
% of Portfolio
9.75%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
17.34%

ACT Advisors, LLC.'s Invesco S&P 500 Quality ETF Holding Summary

As of 2025-06-30, ACT Advisors, LLC. held 295,834.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $21.08 Mil. This investment constitutes 9.75% of their stock portfolio, and ACT Advisors, LLC. now holds 0.15% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2024Q2. And since then ACT Advisors, LLC. has made 3 purchases of SPHQ, at an average price of $61.55, for a total of 309,555.00 shares. In addition, there have been 2 sales at an average price of $68.03 for 13,721.00 shares. Based on historical transaction data and SPHQ's current price of $72.41, ACT Advisors, LLC.'s estimated gain on his SPHQ holdings is $3.30 Mil, reflecting a 17.34% gain to date.

ACT Advisors, LLC. SPHQ ($72.41) Holding Chart

ACT Advisors, LLC. SPHQ ($72.41) 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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