TD Waterhouse 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	$1.99M	Buy	26,271 +283	+1%	+$22K	0.01%	556
2025 Q4	$1.95M	Sell	25,988 -3,616	-12%	-$269K	0.01%	462
2025 Q3	$2.19M	Sell	29,604 -315	-1%	-$22.7K	0.01%	428
2025 Q2	$2.14M	Sell	29,919 -2,161	-7%	-$146K	0.02%	422
2025 Q1	$2.12M	Sell	32,080 -66,613	-67%	-$4.56M	0.02%	397
2024 Q4	$6.62M	Buy	98,693 +98	+0.1%	+$6.64K	0.05%	227
2024 Q3	$6.56M	Buy	98,595 +10,068	+11%	+$654K	0.05%	229
2024 Q2	$5.64M	Sell	88,527 -1,732	-2%	-$106K	0.05%	227
2024 Q1	$7.1M	Sell	90,259 -4,610	-5%	-$264K	0.05%	217
2023 Q4	$6.54M	Buy	94,869 +3,123	+3%	+$161K	0.06%	190
2023 Q3	$6.11M	Sell	91,746 -142	-0.2%	-$7.28K	0.06%	183
2023 Q2	$5.98M	Buy	91,888 +702	+0.8%	+$33.8K	0.06%	191
2023 Q1	$5.7M	Buy	91,186 +3,354	+4%	+$153K	0.06%	189
2022 Q4	$5.1M	Sell	87,832 -25,116	-22%	-$1.1M	0.06%	193
2022 Q3	$6.17M	Buy	112,948 +977	+0.9%	+$42.9K	0.07%	167
2022 Q2	$6M	Buy	111,971 +1,648	+1%	+$75.7K	0.07%	173
2022 Q1	$6.78M	Sell	110,323 -542	-0.5%	-$27.3K	0.07%	180
2021 Q4	$7.43M	Buy	+110,865	New	+$5.72M	0.07%	171