OPTIMA CAPITAL LLC SPHQ Holdings History

Number of Shares
91,295.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
3.86%
Total Estimate Gain
$255,069.55
% of Total Estimate Gain
4.08%

OPTIMA CAPITAL LLC's Invesco S&P 500 Quality ETF Holding Summary

As of 2025-03-31, OPTIMA CAPITAL LLC held 91,295.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $6.06 Mil. This investment constitutes 3.86% of their stock portfolio, and OPTIMA CAPITAL LLC now holds 0.05% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2024Q4. And since then OPTIMA CAPITAL LLC has made 1 purchases of SPHQ, at an average price of $68.40, for a total of 91,295.00 shares. Based on historical transaction data and SPHQ's current price of $71.19, OPTIMA CAPITAL LLC's estimated gain on his SPHQ holdings is $255,069.55, reflecting a 4.08% gain to date.

OPTIMA CAPITAL LLC SPHQ ($71.19) Holding Chart

OPTIMA CAPITAL LLC SPHQ ($71.19) 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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