TD Waterhouse Canada’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Sell |
796
-867
| -52% | -$84.6K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $131K | Sell |
1,663
-175
| -10% | -$13.8K | ﹤0.01% | 873 |
|
|
2024
Q4 | $163K | Hold |
1,838
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $161K | Hold |
1,838
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $154K | Hold |
1,838
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $187K | Sell |
1,838
-300
| -14% | -$30.6K | ﹤0.01% | 780 |
|
|
2023
Q4 | $202K | Hold |
2,138
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $182K | Hold |
2,138
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $196K | Hold |
2,138
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $179K | Sell |
2,138
-26
| -1% | -$2.18K | ﹤0.01% | 673 |
|
|
2022
Q4 | $184K | Sell |
2,164
-82
| -4% | -$6.97K | ﹤0.01% | 657 |
|
|
2022
Q3 | $181K | Sell |
2,246
-536
| -19% | -$43.2K | ﹤0.01% | 683 |
|
|
2022
Q2 | $197K | Sell |
2,782
-10,885
| -80% | -$770K | ﹤0.01% | 681 |
|
|
2022
Q1 | $1.06M | Sell |
13,667
-3,676
| -21% | -$286K | 0.01% | 442 |
|
|
2021
Q4 | $1.43M | Buy |
+17,343
| New | +$1.43M | 0.01% | 412 |
|