RFG Advisory’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 | $4.09M | Sell |
57,408
-7,049
| -11% | -$502K | 0.1% | 163 |
|
|
2025
Q1 | $4.28M | Sell |
64,457
-21,283
| -25% | -$1.41M | 0.12% | 126 |
|
|
2024
Q4 | $5.75M | Sell |
85,740
-1,912
| -2% | -$128K | 0.16% | 103 |
|
|
2024
Q3 | $5.9M | Sell |
87,652
-5,025
| -5% | -$338K | 0.18% | 99 |
|
|
2024
Q2 | $5.89M | Buy |
92,677
+1,181
| +1% | +$75K | 0.19% | 89 |
|
|
2024
Q1 | $5.53M | Buy |
91,496
+5,159
| +6% | +$312K | 0.19% | 92 |
|
|
2023
Q4 | $4.67M | Sell |
86,337
-328
| -0.4% | -$17.7K | 0.18% | 93 |
|
|
2023
Q3 | $4.34M | Sell |
86,665
-24,788
| -22% | -$1.24M | 0.19% | 87 |
|
|
2023
Q2 | $5.62M | Buy |
111,453
+3,466
| +3% | +$175K | 0.25% | 73 |
|
|
2023
Q1 | $5.11M | Buy |
107,987
+26,407
| +32% | +$1.25M | 0.25% | 76 |
|
|
2022
Q4 | $3.82M | Buy |
81,580
+31,713
| +64% | +$1.48M | 0.19% | 95 |
|
|
2022
Q3 | $2.18M | Buy |
49,867
+18,873
| +61% | +$825K | 0.12% | 134 |
|
|
2022
Q2 | $1.41M | Buy |
+30,994
| New | +$1.41M | 0.08% | 184 |
|