PFG Invesco Thematic ESG Strategy SPHQ Holdings History
PFG Invesco Thematic ESG Strategy's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 104,976.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $6.94 Mil. This investment constitutes 12.4% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 0.04% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 6 purchases of SPHQ, at an average price of $57.38, for a total of 117,656.00 shares. In addition, there have been 1 sales at an average price of $66.06 for 12,680.00 shares. Based on historical transaction data and SPHQ's current price of $71.70, PFG Invesco Thematic ESG Strategy's estimated gain on his SPHQ holdings is $1.61 Mil, reflecting a 23.89% gain to date.
PFG Invesco Thematic ESG Strategy SPHQ ($71.70) Holding Chart
PFG Invesco Thematic ESG Strategy SPHQ ($71.70) 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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