Burns Matteson Capital Management, LLC SPHQ Holdings History
Burns Matteson Capital Management, LLC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-06-30, Burns Matteson Capital Management, LLC held 207,432.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $14.78 Mil. This investment constitutes 7.14% of their stock portfolio, and Burns Matteson Capital Management, LLC now holds 0.1% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q3. And since then Burns Matteson Capital Management, LLC has made 7 purchases of SPHQ, at an average price of $59.91, for a total of 209,165.00 shares. In addition, there have been 1 sales at an average price of $67.61 for 1,733.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Burns Matteson Capital Management, LLC's estimated gain on his SPHQ holdings is $2.62 Mil, reflecting a 20.92% gain to date.
Burns Matteson Capital Management, LLC SPHQ ($72.48) Holding Chart
Burns Matteson Capital Management, LLC 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 % | |||
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