RFG Advisory’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
$11.6M Buy
2025
Q2
$4.09M Sell
2025
Q1
$4.28M Sell
2024
Q4
$5.75M Sell
2024
Q3
$5.9M Sell
2024
Q2
$5.89M Buy
2024
Q1
$5.53M Buy
2023
Q4
$4.67M Sell
2023
Q3
$4.34M Sell
2023
Q2
$5.62M Buy
2023
Q1
$5.11M Buy
2022
Q4
$3.82M Buy
2022
Q3
$2.18M Buy
2022
Q2
$1.41M Buy