National Bank of Canada’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 | $5.57M | Sell |
78,120
-2,270
| -3% | -$162K | 0.01% | 754 |
|
|
2025
Q1 | $5.33M | Buy |
80,390
+35,885
| +81% | +$2.38M | 0.01% | 739 |
|
|
2024
Q4 | $2.98M | Buy |
44,505
+44,431
| +60,042% | +$2.98M | ﹤0.01% | 857 |
|
|
2024
Q3 | $4.98K | Hold |
74
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q2 | $4.7K | Hold |
74
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q1 | $4.45K | Sell |
74
-32
| -30% | -$1.92K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $5.69K | Hold |
106
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $5.31K | Hold |
106
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q2 | $5.35K | Buy |
106
+32
| +43% | +$1.61K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $0 | Buy |
+74
| New | – | ﹤0.01% | 2665 |
|