MADRONA FUNDS, LLC SPHD Holdings History
Number of Shares
93,586.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
4.01%
Total Estimate Gain
$650,422.70
% of Total Estimate Gain
16.66%
MADRONA FUNDS, LLC's Invesco S&P 500 High Dividend Low Volatility ETF Holding Summary
As of 2019-09-30, MADRONA FUNDS, LLC held 93,586.00 shares of Invesco S&P 500 High Dividend Low Volatility ETF(SPHD), totaling $3.99 Mil. This investment constitutes 4.01% of their stock portfolio, and MADRONA FUNDS, LLC now holds 0.13% of the outstanding Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and SPHD's current price of $48.67, MADRONA FUNDS, LLC's estimated gain on his SPHD holdings is $650,422.70, reflecting a 16.66% gain to date.
MADRONA FUNDS, LLC SPHD ($48.67) Holding Chart
MADRONA FUNDS, LLC SPHD ($48.67) 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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