Trilogy Capital Inc. SPHQ Holdings History

Number of Shares
993,830.00
Current Holdings Value*
$65.93 Mil
% of Portfolio
3.46%
Total Estimate Gain
$24.25 Mil
% of Total Estimate Gain
41.71%

Trilogy Capital Inc.'s Invesco S&P 500 Quality ETF Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 993,830.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $65.93 Mil. This investment constitutes 3.46% of their stock portfolio, and Trilogy Capital Inc. now holds 0.53% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2021Q2. And since then Trilogy Capital Inc. has made 11 purchases of SPHQ, at an average price of $49.31, for a total of 1.18 Mil shares. In addition, there have been 5 sales at an average price of $57.86 for 185,026.00 shares. Based on historical transaction data and SPHQ's current price of $72.11, Trilogy Capital Inc.'s estimated gain on his SPHQ holdings is $24.25 Mil, reflecting a 41.71% gain to date.

Trilogy Capital Inc. SPHQ ($72.11) Holding Chart

Trilogy Capital Inc. SPHQ ($72.11) 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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