Royal Bank of Canada’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 | $164M | Sell |
2,184,539
-433,330
| -17% | -$33.7M | 0.03% | 464 |
|
|
2025
Q4 | $196M | Buy |
2,617,869
+69,645
| +3% | +$5.17M | 0.03% | 419 |
|
|
2025
Q3 | $187M | Buy |
2,548,224
+38,077
| +2% | +$2.75M | 0.03% | 451 |
|
|
2025
Q2 | $179M | Buy |
2,510,147
+446,394
| +22% | +$30.2M | 0.03% | 427 |
|
|
2025
Q1 | $137M | Buy |
2,063,753
+121,534
| +6% | +$8.33M | 0.03% | 444 |
|
|
2024
Q4 | $130M | Buy |
1,942,219
+173,005
| +10% | +$11.7M | 0.03% | 485 |
|
|
2024
Q3 | $119M | Buy |
1,769,214
+299,402
| +20% | +$19.5M | 0.03% | 505 |
|
|
2024
Q2 | $93.4M | Buy |
1,469,812
+12,536
| +0.9% | +$764K | 0.02% | 541 |
|
|
2024
Q1 | $88M | Buy |
1,457,276
+20,300
| +1% | +$1.16M | 0.02% | 568 |
|
|
2023
Q4 | $77.7M | Buy |
1,436,976
+35,155
| +3% | +$1.81M | 0.02% | 605 |
|
|
2023
Q3 | $70.1M | Buy |
1,401,821
+11,038
| +0.8% | +$566K | 0.02% | 576 |
|
|
2023
Q2 | $70.2M | Buy |
1,390,783
+54
| +0% | +$2.6K | 0.02% | 587 |
|
|
2023
Q1 | $65.8M | Sell |
1,390,729
-78,866
| -5% | -$3.61M | 0.02% | 583 |
|
|
2022
Q4 | $64.7M | Buy |
1,469,595
+2,667
| +0.2% | +$116K | 0.02% | 593 |
|
|
2022
Q3 | $58.3M | Sell |
1,466,928
-15,697
| -1% | -$689K | 0.02% | 599 |
|
|
2022
Q2 | $62.3M | Buy |
1,482,625
+135,809
| +10% | +$6.24M | 0.02% | 586 |
|
|
2022
Q1 | $67.2M | Buy |
1,346,816
+32,584
| +2% | +$1.64M | 0.02% | 638 |
|
|
2021
Q4 | $69.9M | Buy |
1,314,232
+53,948
| +4% | +$2.78M | 0.02% | 665 |
|
|
2021
Q3 | $61.2M | Buy |
1,260,284
+28,981
| +2% | +$1.45M | 0.02% | 662 |
|
|
2021
Q2 | $59.8M | Buy |
1,231,303
+26,529
| +2% | +$1.23M | 0.02% | 656 |
|
|
2021
Q1 | $53.4M | Sell |
1,204,774
-86,540
| -7% | -$3.74M | 0.02% | 665 |
|
|
2020
Q4 | $54.4M | Sell |
1,291,314
-38,465
| -3% | -$1.55M | 0.02% | 673 |
|
|
2020
Q3 | $51.4M | Buy |
1,329,779
+16,951
| +1% | +$641K | 0.02% | 606 |
|
|
2020
Q2 | $46.5M | Buy |
1,312,828
+44,895
| +4% | +$1.52M | 0.02% | 603 |
|
|
2020
Q1 | $37.9M | Buy |
1,267,933
+616,745
| +95% | +$21.4M | 0.02% | 600 |
|
|
2019
Q4 | $23.8M | Buy |
651,188
+427,046
| +191% | +$14.9M | 0.01% | 1040 |
|
|
2019
Q3 | $7.52M | Buy |
224,142
+109,764
| +96% | +$3.66M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $3.79M | Buy |
114,378
+10,757
| +10% | +$351K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $3.33M | Buy |
103,621
+352
| +0.3% | +$10.7K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $2.87M | Sell |
103,269
-111,795
| -52% | -$3.36M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $7.05M | Sell |
215,064
-115,084
| -35% | -$3.64M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $9.91M | Buy |
+330,148
| New | +$9.97M | 0.01% | 1540 |
|
Other funds holding SPHQ
CCWA
HWA
