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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $912K | Buy |
12,123
+199
| +2% | +$15.5K | ﹤0.01% | 2083 |
|
|
2025
Q4 | $895K | Buy |
11,924
+9
| +0.1% | +$668 | ﹤0.01% | 2042 |
|
|
2025
Q3 | $873K | Buy |
11,915
+2,409
| +25% | +$174K | ﹤0.01% | 2011 |
|
|
2025
Q2 | $677K | Buy |
9,506
+132
| +1% | +$8.93K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $622K | Buy |
9,374
+9
| +0.1% | +$617 | ﹤0.01% | 2058 |
|
|
2024
Q4 | $628K | Sell |
9,365
-1,341
| -13% | -$90.9K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $719K | Sell |
10,706
-3,375
| -24% | -$219K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $900K | Buy |
14,081
+4,537
| +48% | +$277K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $577K | Buy |
9,544
+47
| +0.5% | +$2.69K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $515K | Sell |
9,497
-1,054
| -10% | -$54.2K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $550K | Buy |
10,551
+3,091
| +41% | +$158K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $377K | Buy |
7,460
+629
| +9% | +$30.3K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $324K | Hold |
6,831
| – | – | ﹤0.01% | 2735 |
|
|
2022
Q4 | $301K | Sell |
6,831
-1,759
| -20% | -$76.8K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $368 | Buy |
8,590
+85
| +1% | +$3.73K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $361 | Hold |
8,505
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q1 | $432K | Buy |
8,505
+2,618
| +44% | +$132K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $315K | Sell |
5,887
-853
| -13% | -$44K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $338K | Buy |
6,740
+2,177
| +48% | +$109K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $222K | Buy |
4,563
+3,090
| +210% | +$144K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $67K | Buy |
1,473
+298
| +25% | +$12.9K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $50K | Hold |
1,175
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q3 | $45K | Buy |
1,175
+175
| +18% | +$6.62K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 3518 |
|
|
2018
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q2 | $30K | Buy |
+1,000
| New | +$30.2K | ﹤0.01% | 3612 |
|
Other funds holding SPHQ
CCWA
HWA
