Royal 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 | $179M | Buy |
2,510,147
+446,394
| +22% | +$31.8M | 0.03% | 402 |
|
|
2025
Q1 | $137M | Buy |
2,063,753
+121,534
| +6% | +$8.06M | 0.03% | 418 |
|
|
2024
Q4 | $130M | Buy |
1,942,219
+173,005
| +10% | +$11.6M | 0.03% | 449 |
|
|
2024
Q3 | $119M | Buy |
1,769,214
+299,402
| +20% | +$20.1M | 0.02% | 464 |
|
|
2024
Q2 | $93.4M | Buy |
1,469,812
+12,536
| +0.9% | +$797K | 0.02% | 501 |
|
|
2024
Q1 | $88M | Buy |
1,457,276
+20,300
| +1% | +$1.23M | 0.02% | 523 |
|
|
2023
Q4 | $77.7M | Buy |
1,436,976
+35,155
| +3% | +$1.9M | 0.02% | 544 |
|
|
2023
Q3 | $70.1M | Buy |
1,401,821
+11,038
| +0.8% | +$552K | 0.02% | 520 |
|
|
2023
Q2 | $70.2M | Buy |
1,390,783
+54
| +0% | +$2.72K | 0.02% | 537 |
|
|
2023
Q1 | $65.8M | Sell |
1,390,729
-78,866
| -5% | -$3.73M | 0.02% | 534 |
|
|
2022
Q4 | $64.7M | Buy |
1,469,595
+2,667
| +0.2% | +$117K | 0.02% | 538 |
|
|
2022
Q3 | $58.3M | Sell |
1,466,928
-15,697
| -1% | -$624K | 0.02% | 542 |
|
|
2022
Q2 | $62.3M | Buy |
1,482,625
+135,809
| +10% | +$5.7M | 0.02% | 542 |
|
|
2022
Q1 | $67.2M | Buy |
1,346,816
+32,584
| +2% | +$1.63M | 0.02% | 568 |
|
|
2021
Q4 | $69.9M | Buy |
1,314,232
+53,948
| +4% | +$2.87M | 0.02% | 581 |
|
|
2021
Q3 | $61.2M | Buy |
1,260,284
+28,981
| +2% | +$1.41M | 0.02% | 593 |
|
|
2021
Q2 | $59.8M | Buy |
1,231,303
+26,529
| +2% | +$1.29M | 0.02% | 595 |
|
|
2021
Q1 | $53.4M | Sell |
1,204,774
-86,540
| -7% | -$3.84M | 0.02% | 603 |
|
|
2020
Q4 | $54.4M | Sell |
1,291,314
-38,465
| -3% | -$1.62M | 0.02% | 579 |
|
|
2020
Q3 | $51.4M | Buy |
1,329,779
+16,951
| +1% | +$655K | 0.02% | 524 |
|
|
2020
Q2 | $46.5M | Buy |
1,312,828
+44,895
| +4% | +$1.59M | 0.02% | 523 |
|
|
2020
Q1 | $37.9M | Buy |
1,267,933
+616,745
| +95% | +$18.5M | 0.02% | 524 |
|
|
2019
Q4 | $23.8M | Buy |
651,188
+427,046
| +191% | +$15.6M | 0.01% | 894 |
|
|
2019
Q3 | $7.52M | Buy |
224,142
+109,764
| +96% | +$3.68M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $3.79M | Buy |
114,378
+10,757
| +10% | +$356K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $3.33M | Buy |
103,621
+352
| +0.3% | +$11.3K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $2.87M | Sell |
103,269
-111,795
| -52% | -$3.11M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $7.05M | Sell |
215,064
-115,084
| -35% | -$3.77M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $9.91M | Buy |
+330,148
| New | +$9.91M | ﹤0.01% | 1296 |
|