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RFG Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

RFG Advisory’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
271,890
+104,364
+62% +$8.12M 0.38% 43
2025
Q4 		$12.6M Buy
167,526
+9,331
+6% +$693K 0.24% 68
2025
Q3 		$11.6M Buy
158,195
+100,787
+176% +$7.27M 0.24% 69
2025
Q2 		$4.09M Sell
57,408
-7,049
-11% -$477K 0.1% 163
2025
Q1 		$4.28M Sell
64,457
-21,283
-25% -$1.46M 0.12% 126
2024
Q4 		$5.75M Sell
85,740
-1,912
-2% -$130K 0.16% 103
2024
Q3 		$5.9M Sell
87,652
-5,025
-5% -$327K 0.18% 99
2024
Q2 		$5.89M Buy
92,677
+1,181
+1% +$72K 0.19% 89
2024
Q1 		$5.53M Buy
91,496
+5,159
+6% +$296K 0.19% 92
2023
Q4 		$4.67M Sell
86,337
-328
-0.4% -$16.9K 0.18% 93
2023
Q3 		$4.34M Sell
86,665
-24,788
-22% -$1.27M 0.19% 87
2023
Q2 		$5.62M Buy
111,453
+3,466
+3% +$167K 0.25% 73
2023
Q1 		$5.11M Buy
107,987
+26,407
+32% +$1.21M 0.25% 76
2022
Q4 		$3.82M Buy
81,580
+31,713
+64% +$1.38M 0.19% 95
2022
Q3 		$2.18M Buy
49,867
+18,873
+61% +$828K 0.12% 134
2022
Q2 		$1.41M Buy
+30,994
New +$1.42M 0.08% 184

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return