TD Waterhouse 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 | $2.14M | Sell |
29,919
-2,161
| -7% | -$155K | 0.02% | 422 |
|
|
2025
Q1 | $2.12M | Sell |
32,080
-66,613
| -67% | -$4.39M | 0.02% | 397 |
|
|
2024
Q4 | $6.62M | Buy |
98,693
+98
| +0.1% | +$6.57K | 0.05% | 227 |
|
|
2024
Q3 | $6.56M | Buy |
98,595
+10,068
| +11% | +$670K | 0.05% | 229 |
|
|
2024
Q2 | $5.64M | Sell |
88,527
-1,732
| -2% | -$110K | 0.05% | 227 |
|
|
2024
Q1 | $7.1M | Sell |
90,259
-4,610
| -5% | -$363K | 0.05% | 217 |
|
|
2023
Q4 | $6.54M | Buy |
94,869
+3,123
| +3% | +$215K | 0.06% | 190 |
|
|
2023
Q3 | $6.11M | Sell |
91,746
-142
| -0.2% | -$9.46K | 0.06% | 183 |
|
|
2023
Q2 | $5.98M | Buy |
91,888
+702
| +0.8% | +$45.7K | 0.06% | 191 |
|
|
2023
Q1 | $5.7M | Buy |
91,186
+3,354
| +4% | +$210K | 0.06% | 189 |
|
|
2022
Q4 | $5.1M | Sell |
87,832
-25,116
| -22% | -$1.46M | 0.06% | 193 |
|
|
2022
Q3 | $6.17M | Buy |
112,948
+977
| +0.9% | +$53.3K | 0.07% | 167 |
|
|
2022
Q2 | $6M | Buy |
111,971
+1,648
| +1% | +$88.3K | 0.07% | 173 |
|
|
2022
Q1 | $6.78M | Sell |
110,323
-542
| -0.5% | -$33.3K | 0.07% | 180 |
|
|
2021
Q4 | $7.43M | Buy |
+110,865
| New | +$7.43M | 0.07% | 171 |
|