Number of Shares
112,901.00
Current Holdings Value*
$8.05 Mil
% of Portfolio
4.32%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
22.07%

Beaumont Asset Management, L.L.C.'s Invesco S&P 500 Quality ETF Holding Summary

As of 2025-06-30, Beaumont Asset Management, L.L.C. held 112,901.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $8.05 Mil. This investment constitutes 4.32% of their stock portfolio, and Beaumont Asset Management, L.L.C. now holds 0.06% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2023Q4. And since then Beaumont Asset Management, L.L.C. has made 7 purchases of SPHQ, at an average price of $59.38, for a total of 112,901.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Beaumont Asset Management, L.L.C.'s estimated gain on his SPHQ holdings is $1.48 Mil, reflecting a 22.07% gain to date.

Beaumont Asset Management, L.L.C. SPHQ ($72.48) Holding Chart

Beaumont Asset Management, L.L.C. SPHQ ($72.48) 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 %

Top Ranked Articles

  • 1