Number of Shares
207,432.00
Current Holdings Value*
$14.78 Mil
% of Portfolio
7.14%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
19.50%

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 $71.63, Burns Matteson Capital Management, LLC's estimated gain on his SPHQ holdings is $2.44 Mil, reflecting a 19.50% gain to date.

Burns Matteson Capital Management, LLC SPHQ ($71.63) Holding Chart

Burns Matteson Capital Management, LLC SPHQ ($71.63) 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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