CIBC Private Wealth Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
15,394
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $912K | Sell |
15,394
-30
| -0.2% | -$1.78K | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.04M | Buy |
15,424
+1,647
| +12% | +$111K | ﹤0.01% | 688 |
|
|
2024
Q3 | $927K | Buy |
13,777
+2,950
| +27% | +$198K | ﹤0.01% | 701 |
|
|
2024
Q2 | $699K | Buy |
10,827
+671
| +7% | +$43.3K | ﹤0.01% | 732 |
|
|
2024
Q1 | $613K | Sell |
10,156
-5
| -0% | -$302 | ﹤0.01% | 780 |
|
|
2023
Q4 | $550K | Hold |
10,161
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $508K | Buy |
10,161
+4,655
| +85% | +$233K | ﹤0.01% | 745 |
|
|
2023
Q2 | $278K | Sell |
5,506
-56
| -1% | -$2.83K | ﹤0.01% | 786 |
|
|
2023
Q1 | $263K | Hold |
5,562
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $333K | Hold |
5,562
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $221K | Hold |
5,562
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $234K | Hold |
5,562
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $278K | Hold |
5,562
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $296K | Hold |
5,562
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $270K | Buy |
5,562
+30
| +0.5% | +$1.46K | ﹤0.01% | 842 |
|
|
2021
Q2 | $269K | Sell |
5,532
-1,083
| -16% | -$52.7K | ﹤0.01% | 926 |
|
|
2021
Q1 | $293K | Buy |
6,615
+26
| +0.4% | +$1.15K | ﹤0.01% | 908 |
|
|
2020
Q4 | $277K | Hold |
6,589
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $255K | Buy |
+6,589
| New | +$255K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-1,083
| Closed | -$33K | – | 1617 |
|
|
2018
Q2 | $33K | Buy |
+1,083
| New | +$33K | ﹤0.01% | 1277 |
|