Number of Shares
221,518.00
Current Holdings Value*
$11.13 Mil
% of Portfolio
3.47%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
9.31%

Shilanski & Associates, Inc.'s Invesco S&P 500 High Dividend Low Volatility ETF Holding Summary

As of 2025-03-31, Shilanski & Associates, Inc. held 221,518.00 shares of Invesco S&P 500 High Dividend Low Volatility ETF(SPHD), totaling $11.13 Mil. This investment constitutes 3.47% of their stock portfolio, and Shilanski & Associates, Inc. now holds 0.31% of the outstanding Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock.

The initial trade took place in 2019Q2. And since then Shilanski & Associates, Inc. has made 16 purchases of SPHD, at an average price of $41.06, for a total of 680,541.00 shares. In addition, there have been 7 sales at an average price of $43.16 for 459,023.00 shares. Based on historical transaction data and SPHD's current price of $48.45, Shilanski & Associates, Inc.'s estimated gain on his SPHD holdings is $2.60 Mil, reflecting a 9.31% gain to date.

Shilanski & Associates, Inc. SPHD ($48.45) Holding Chart

Shilanski & Associates, Inc. SPHD ($48.45) 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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