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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187M | Buy |
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|
2025
Q2 | $179M | Buy |
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|
2025
Q1 | $137M | Buy |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $93.4M | Buy |
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|
2024
Q1 | $88M | Buy |
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|
2023
Q4 | $77.7M | Buy |
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|
2023
Q3 | $70.1M | Buy |
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|
2023
Q2 | $70.2M | Buy |
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|
2023
Q1 | $65.8M | Sell |
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|
2022
Q4 | $64.7M | Buy |
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|
2022
Q3 | $58.3M | Sell |
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|
2022
Q2 | $62.3M | Buy |
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|
2022
Q1 | $67.2M | Buy |
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|
2021
Q4 | $69.9M | Buy |
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|
2021
Q3 | $61.2M | Buy |
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|
2021
Q2 | $59.8M | Buy |
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|
2021
Q1 | $53.4M | Sell |
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|
2020
Q4 | $54.4M | Sell |
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|
2020
Q3 | $51.4M | Buy |
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|
2020
Q2 | $46.5M | Buy |
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|
2020
Q1 | $37.9M | Buy |
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|
2019
Q4 | $23.8M | Buy |
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|
2019
Q3 | $7.52M | Buy |
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|
2019
Q2 | $3.79M | Buy |
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|
2019
Q1 | $3.33M | Buy |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $7.05M | Sell |
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|
2018
Q2 | $9.91M | Buy |
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