Madison Target Retirement 2020 Fund SPHQ Holdings History
Madison Target Retirement 2020 Fund's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 10,086.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $669,110.00. This investment constitutes 5.92% of their stock portfolio, and ULTRA SERIES FUND now holds 0.01% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q3. And since then Madison Target Retirement 2020 Fund has made 3 purchases of SPHQ, at an average price of $52.30, for a total of 12,776.00 shares. In addition, there have been 3 sales at an average price of $67.36 for 2,690.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Madison Target Retirement 2020 Fund's estimated gain on his SPHQ holdings is $244,012.15, reflecting a 36.52% gain to date.
Madison Target Retirement 2020 Fund SPHQ ($72.48) Holding Chart
Madison Target Retirement 2020 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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