Hoese & Co LLP SPHQ Holdings History

Number of Shares
189,324.00
Current Holdings Value*
$12.56 Mil
% of Portfolio
10.89%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
36.32%

Hoese & Co LLP's Invesco S&P 500 Quality ETF Holding Summary

As of 2025-03-31, Hoese & Co LLP held 189,324.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $12.56 Mil. This investment constitutes 10.89% of their stock portfolio, and Hoese & Co LLP now holds 0.11% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2021Q2. And since then Hoese & Co LLP has made 10 purchases of SPHQ, at an average price of $52.49, for a total of 198,705.00 shares. In addition, there have been 4 sales at an average price of $60.26 for 9,381.00 shares. Based on historical transaction data and SPHQ's current price of $72.11, Hoese & Co LLP's estimated gain on his SPHQ holdings is $3.79 Mil, reflecting a 36.32% gain to date.

Hoese & Co LLP SPHQ ($72.11) Holding Chart

Hoese & Co LLP SPHQ ($72.11) 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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