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 Q2	$16.1M	Sell	178,931 -92,959	-34%	-$7.73M	0.25%	54
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

RFG Advisory's SPHQ Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 34% in Q2 2026, selling an estimated $7.73M and leaving 178,931 shares worth $16.1M. The position accounts for 0.25% of the portfolio, ranked #54.

RFG Advisory first reported a position in SPHQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.4M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

RFG Advisory held 178,931 shares of Invesco S&P 500 Quality ETF worth $16.1M as of Q2 2026.
RFG Advisory sold 92,959 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $7.73M.
Invesco S&P 500 Quality ETF made up 0.25% of RFG Advisory's portfolio in Q2 2026, its #54 holding.
RFG Advisory first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Invesco S&P 500 Quality ETF position peaked at $20.4M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.