RFG Advisory LLC Has $16.12 Million Holdings in Invesco S&P 500 Quality ETF $SPHQ

Posted by Teresa Graham on Sep 9th, 2026

RFG Advisory LLC trimmed its stake in Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ – Free Report) by 34.2% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 178,931 shares of the company’s stock after selling 92,959 shares during the period. RFG Advisory LLC owned about 0.08% of Invesco S&P 500 Quality ETF worth $16,122,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the stock. MTM Investment Management LLC bought a new stake in shares of Invesco S&P 500 Quality ETF in the 4th quarter valued at about $26,000. Cassaday & Co Wealth Management LLC bought a new position in shares of Invesco S&P 500 Quality ETF during the first quarter worth about $27,000. Bell Investment Advisors Inc bought a new position in shares of Invesco S&P 500 Quality ETF during the first quarter worth about $28,000. IFC & Insurance Marketing Inc. bought a new position in shares of Invesco S&P 500 Quality ETF during the fourth quarter worth about $29,000. Finally, Merkkuri Wealth Advisors LLC acquired a new position in shares of Invesco S&P 500 Quality ETF in the first quarter worth approximately $33,000.

Invesco S&P 500 Quality ETF Price Performance

Shares of SPHQ stock opened at $85.06 on Wednesday. The business’s 50 day simple moving average is $86.05 and its 200 day simple moving average is $83.07. Invesco S&P 500 Quality ETF has a one year low of $71.57 and a one year high of $90.36. The stock has a market capitalization of $19.54 billion, a PE ratio of 25.36 and a beta of 0.91.

Invesco S&P 500 Quality ETF Company Profile

(Free Report)

The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. SPHQ was launched on Dec 6, 2005 and is managed by Invesco.