Madison Target Retirement 2040 Fund SPHQ Holdings History
Madison Target Retirement 2040 Fund's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 88,351.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $5.86 Mil. This investment constitutes 15.46% of their stock portfolio, and ULTRA SERIES FUND now holds 0.05% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q3. And since then Madison Target Retirement 2040 Fund has made 6 purchases of SPHQ, at an average price of $53.07, for a total of 89,980.00 shares. In addition, there have been 1 sales at an average price of $68.50 for 1,629.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, Madison Target Retirement 2040 Fund's estimated gain on his SPHQ holdings is $1.74 Mil, reflecting a 36.45% gain to date.
Madison Target Retirement 2040 Fund SPHQ ($72.48) Holding Chart
Madison Target Retirement 2040 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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