FIDELITY D & D BANCORP INC SPHQ Holdings History
FIDELITY D & D BANCORP INC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 67,648.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $4.49 Mil. This investment constitutes 2.95% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.04% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 3 purchases of SPHQ, at an average price of $58.89, for a total of 138,980.00 shares. In addition, there have been 3 sales at an average price of $64.98 for 71,332.00 shares. Based on historical transaction data and SPHQ's current price of $71.00, FIDELITY D & D BANCORP INC's estimated gain on his SPHQ holdings is $1.25 Mil, reflecting a 15.32% gain to date.
FIDELITY D & D BANCORP INC SPHQ ($71.00) Holding Chart
FIDELITY D & D BANCORP INC SPHQ ($71.00) 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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