Number of Shares
41,747.00
Current Holdings Value*
$2.76 Mil
% of Portfolio
14.47%
Total Estimate Gain
$260,723.95
% of Total Estimate Gain
3.80%

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 $72.39, Madison Conservative Allocation Fund's estimated gain on his SPHQ holdings is $260,723.95, reflecting a 3.80% gain to date.

Madison Conservative Allocation Fund SPHQ ($72.39) Holding Chart

Madison Conservative Allocation Fund SPHQ ($72.39) 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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