Madison Conservative Allocation Fund SPHQ Holdings History
Madison Conservative Allocation Fund's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 41,747.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $2.76 Mil. This investment constitutes 14.47% of their stock portfolio, and MADISON FUNDS now holds 0.02% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2021Q3. And since then Madison Conservative Allocation Fund has made 10 purchases of SPHQ, at an average price of $51.89, for a total of 132,141.00 shares. In addition, there have been 4 sales at an average price of $45.30 for 90,394.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Madison Conservative Allocation Fund's estimated gain on his SPHQ holdings is $264,481.18, reflecting a 3.86% gain to date.
Madison Conservative Allocation Fund SPHQ ($72.48) Holding Chart
Madison Conservative Allocation Fund 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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