Number of Shares
104,976.00
Current Holdings Value*
$6.94 Mil
% of Portfolio
12.4%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
25.10%

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 $72.48, PFG Invesco Thematic ESG Strategy's estimated gain on his SPHQ holdings is $1.69 Mil, reflecting a 25.10% gain to date.

PFG Invesco Thematic ESG Strategy SPHQ ($72.48) Holding Chart

PFG Invesco Thematic ESG Strategy 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 %

Top Ranked Articles

  • 1