National Bank of Canada’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

National Bank of Canada’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Sell	35,052 -25,908	-43%	-$2.01M	﹤0.01%	1016
2025 Q4	$4.57M	Sell	60,960 -11,179	-15%	-$830K	﹤0.01%	887
2025 Q3	$5.28M	Sell	72,139 -5,981	-8%	-$432K	0.01%	873
2025 Q2	$5.57M	Sell	78,120 -2,270	-3%	-$154K	0.01%	927
2025 Q1	$5.33M	Buy	80,390 +35,885	+81%	+$2.46M	0.01%	882
2024 Q4	$2.98M	Buy	44,505 +44,431	+60,042%	+$3.01M	﹤0.01%	1088
2024 Q3	$4.98K	Hold	74	–	–	﹤0.01%	2215
2024 Q2	$4.7K	Hold	74	–	–	﹤0.01%	2275
2024 Q1	$4.45K	Sell	74 -32	-30%	-$1.83K	﹤0.01%	2333
2023 Q4	$5.69K	Hold	106	–	–	﹤0.01%	2275
2023 Q3	$5.31K	Hold	106	–	–	﹤0.01%	2334
2023 Q2	$5.35K	Buy	106 +32	+43%	+$1.54K	﹤0.01%	2325
2023 Q1	$0	Buy	+74	New	+$3.38K	﹤0.01%	2850

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

National Bank of Canada's SPHQ Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 43% in Q1 2026, selling an estimated $2.01M and leaving 35,052 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

National Bank of Canada first reported a position in SPHQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.57M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

National Bank of Canada held 35,052 shares of Invesco S&P 500 Quality ETF worth $2.63M as of Q1 2026.
National Bank of Canada sold 25,908 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.01M.
Invesco S&P 500 Quality ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1016 holding.
National Bank of Canada first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 13 quarters since.
National Bank of Canada's Invesco S&P 500 Quality ETF position peaked at $5.57M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.