Federation des caisses Desjardins du Quebec’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 | $77.4K | Buy |
1,030
+600
| +140% | +$46.7K | ﹤0.01% | 1752 |
|
|
2025
Q4 | $32.3K | Hold |
430
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q3 | $31.5K | Hold |
430
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q2 | $30.7K | Hold |
430
| – | – | ﹤0.01% | 1679 |
|
|
2025
Q1 | $28.5K | Buy |
430
+230
| +115% | +$15.8K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $13.4K | Hold |
200
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q2 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q1 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $10.8K | Sell |
200
-195
| -49% | -$10K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $19.8K | Hold |
395
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q2 | $19.9K | Hold |
395
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $18.7K | Hold |
395
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $17.4K | Hold |
395
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q3 | $15.7K | Hold |
395
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $16.6K | Hold |
395
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $19.7K | Hold |
395
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $19.2K | Hold |
395
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $19.2K | Hold |
395
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $17.5K | Hold |
395
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $16.6K | Hold |
395
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $15.3K | Hold |
395
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $14K | Sell |
395
-1,300
| -77% | -$44K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $50.7K | Hold |
1,695
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $62K | Sell |
1,695
-200
| -11% | -$6.96K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $63.6K | Hold |
1,895
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $62.8K | Sell |
1,895
-500
| -21% | -$16.3K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $77K | Sell |
2,395
-425
| -15% | -$12.9K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $78.4K | Sell |
2,820
-260
| -8% | -$7.82K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $101K | Hold |
3,080
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $92.4K | Buy |
+3,080
| New | +$93.1K | ﹤0.01% | 1207 |
|
Other funds holding SPHQ
CCWA
HWA