Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-31,492.19
% of Total Estimate Gain
-0.34%

Headland Capital, LLC's Invesco S&P 500 Quality ETF Holding Summary

As of 2025-06-30, Headland Capital, LLC held - shares of Invesco S&P 500 Quality ETF(SPHQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Headland Capital, LLC now holds 0% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2024Q4. And since then Headland Capital, LLC has made 1 purchases of SPHQ, at an average price of $67.84, for a total of 137,195.00 shares. In addition, there have been 1 sales at an average price of $67.61 for 137,195.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Headland Capital, LLC's estimated gain on his SPHQ holdings is $-31,492.19, reflecting a -0.34% gain to date.

Headland Capital, LLC SPHQ ($72.48) Holding Chart

Headland Capital, 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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