SIERRA OCEAN, LLC SPHQ Holdings History
SIERRA OCEAN, LLC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, SIERRA OCEAN, LLC held 172,767.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $11.46 Mil. This investment constitutes 9.04% of their stock portfolio, and SIERRA OCEAN, LLC now holds 0.09% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2024Q4. And since then SIERRA OCEAN, LLC has made 1 purchases of SPHQ, at an average price of $67.87, for a total of 172,767.00 shares. Based on historical transaction data and SPHQ's current price of $72.48, SIERRA OCEAN, LLC's estimated gain on his SPHQ holdings is $796,894.10, reflecting a 6.80% gain to date.
SIERRA OCEAN, LLC SPHQ ($72.48) Holding Chart
SIERRA OCEAN, LLC 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 % | |||
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