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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Hold |
430
| – | – | ﹤0.01% | 1679 |
|
|
2025
Q1 | $28.5K | Buy |
430
+230
| +115% | +$15.3K | ﹤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% | 1771 |
|
|
2023
Q4 | $10.8K | Sell |
200
-195
| -49% | -$10.5K | ﹤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% | 1829 |
|
|
2021
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $19.2K | Hold |
395
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $19.2K | Hold |
395
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $17.5K | Hold |
395
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q4 | $16.6K | Hold |
395
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $15.3K | Hold |
395
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $14K | Sell |
395
-1,300
| -77% | -$46K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $50.7K | Hold |
1,695
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $62K | Sell |
1,695
-200
| -11% | -$7.31K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $63.6K | Hold |
1,895
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $62.8K | Sell |
1,895
-500
| -21% | -$16.6K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $77K | Sell |
2,395
-425
| -15% | -$13.7K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $78.4K | Sell |
2,820
-260
| -8% | -$7.23K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $101K | Hold |
3,080
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $92.4K | Buy |
+3,080
| New | +$92.4K | ﹤0.01% | 1206 |
|