Raymond James Financial
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Raymond James Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Raymond James Financial’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$276M Buy
3,869,397
+1,469,187
+61% +$105M 0.09% 194
2025
Q1 		$159M Buy
2,400,210
+897,944
+60% +$59.6M 0.06% 295
2024
Q4 		$101M Buy
+1,502,266
New +$101M 0.04% 434