Bank of Montreal’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $873K | Buy |
|
|||||
|
2025
Q2 | $677K | Buy |
|
|||||
|
2025
Q1 | $622K | Buy |
|
|||||
|
2024
Q4 | $628K | Sell |
|
|||||
|
2024
Q3 | $719K | Sell |
|
|||||
|
2024
Q2 | $900K | Buy |
|
|||||
|
2024
Q1 | $577K | Buy |
|
|||||
|
2023
Q4 | $515K | Sell |
|
|||||
|
2023
Q3 | $550K | Buy |
|
|||||
|
2023
Q2 | $377K | Buy |
|
|||||
|
2023
Q1 | $324K | Hold |
|
|||||
|
2022
Q4 | $301K | Sell |
|
|||||
|
2022
Q3 | $368 | Buy |
|
|||||
|
2022
Q2 | $361 | Hold |
|
|||||
|
2022
Q1 | $432K | Buy |
|
|||||
|
2021
Q4 | $315K | Sell |
|
|||||
|
2021
Q3 | $338K | Buy |
|
|||||
|
2021
Q2 | $222K | Buy |
|
|||||
|
2021
Q1 | $67K | Buy |
|
|||||
|
2020
Q4 | $50K | Hold |
|
|||||
|
2020
Q3 | $45K | Buy |
|
|||||
|
2020
Q2 | $36K | Hold |
|
|||||
|
2020
Q1 | $30K | Hold |
|
|||||
|
2019
Q4 | $37K | Hold |
|
|||||
|
2019
Q3 | $34K | Hold |
|
|||||
|
2019
Q2 | $33K | Hold |
|
|||||
|
2019
Q1 | $32K | Hold |
|
|||||
|
2018
Q4 | $28K | Hold |
|
|||||
|
2018
Q3 | $33K | Hold |
|
|||||
|
2018
Q2 | $30K | Buy |
|