Madison Aggressive Allocation Fund SPHQ Holdings History
Madison Aggressive Allocation Fund's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 109,651.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $7.25 Mil. This investment constitutes 21.29% of their stock portfolio, and MADISON FUNDS now holds 0.04% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2021Q3. And since then Madison Aggressive Allocation Fund has made 7 purchases of SPHQ, at an average price of $49.77, for a total of 272,791.00 shares. In addition, there have been 5 sales at an average price of $44.51 for 163,140.00 shares. Based on historical transaction data and SPHQ's current price of $70.85, Madison Aggressive Allocation Fund's estimated gain on his SPHQ holdings is $1.45 Mil, reflecting a 10.70% gain to date.
Madison Aggressive Allocation Fund SPHQ ($70.85) Holding Chart
Madison Aggressive Allocation Fund SPHQ ($70.85) 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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