Madison Moderate Allocation Fund SPHQ Holdings History
Madison Moderate Allocation Fund's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 145,115.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $9.60 Mil. This investment constitutes 19.08% of their stock portfolio, and MADISON FUNDS now holds 0.06% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2021Q3. And since then Madison Moderate Allocation Fund has made 9 purchases of SPHQ, at an average price of $50.29, for a total of 407,338.00 shares. In addition, there have been 4 sales at an average price of $44.37 for 262,223.00 shares. Based on historical transaction data and SPHQ's current price of $70.77, Madison Moderate Allocation Fund's estimated gain on his SPHQ holdings is $1.42 Mil, reflecting a 6.94% gain to date.
Madison Moderate Allocation Fund SPHQ ($70.77) Holding Chart
Madison Moderate Allocation Fund SPHQ ($70.77) 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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