Bank of Montreal’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
9,506
+132
| +1% | +$9.41K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $622K | Buy |
9,374
+9
| +0.1% | +$597 | ﹤0.01% | 1825 |
|
|
2024
Q4 | $628K | Sell |
9,365
-1,341
| -13% | -$89.9K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $719K | Sell |
10,706
-3,375
| -24% | -$227K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $900K | Buy |
14,081
+4,537
| +48% | +$290K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $577K | Buy |
9,544
+47
| +0.5% | +$2.84K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $515K | Sell |
9,497
-1,054
| -10% | -$57.1K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $550K | Buy |
10,551
+3,091
| +41% | +$161K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $377K | Buy |
7,460
+629
| +9% | +$31.8K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $324K | Hold |
6,831
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q4 | $301K | Sell |
6,831
-1,759
| -20% | -$77.4K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $368 | Buy |
8,590
+85
| +1% | +$4 | ﹤0.01% | 2400 |
|
|
2022
Q2 | $361 | Hold |
8,505
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $432K | Buy |
8,505
+2,618
| +44% | +$133K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $315K | Sell |
5,887
-853
| -13% | -$45.6K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $338K | Buy |
6,740
+2,177
| +48% | +$109K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $222K | Buy |
4,563
+3,090
| +210% | +$150K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $67K | Buy |
1,473
+298
| +25% | +$13.6K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $50K | Hold |
1,175
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q3 | $45K | Buy |
1,175
+175
| +18% | +$6.7K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3430 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3119 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 3176 |
|
|
2018
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 3281 |
|