Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 57,408 shares of SPHQ stock, worth $4.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,408

Previous 64,457 10.94%

Holding current value

$4.19 Million

Previous $4.23 Million 3.38%

% of portfolio

0.16%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$59.24 - $71.39 $417,582 - $503,228	-7,049 Reduced 10.94%	57,408 $4.09 Million
Q1 2025 Apr 09, 2025	SELL	$65.27 - $71.18 $1.39 Million - $1.51 Million	-21,283 Reduced 24.82%	64,457 $4.23 Million
Q4 2024 Jan 21, 2025	SELL	$65.67 - $69.79 $125,561 - $133,438	-1,912 Reduced 2.18%	85,740 $5.75 Million
Q3 2024 Oct 16, 2024	SELL	$61.47 - $67.36 $308,886 - $338,484	-5,025 Reduced 5.42%	87,652 $5.9 Million
Q2 2024 Jul 15, 2024	BUY	$57.33 - $65.34 $67,706 - $77,166	1,181 Added 1.29%	92,677 $5.89 Million
Q1 2024 Apr 11, 2024	BUY	$53.17 - $60.48 $274,304 - $312,016	5,159 Added 5.98%	91,496 $5.53 Million
Q4 2023 Jan 25, 2024	SELL	$47.93 - $54.22 $15,721 - $17,784	-328 Reduced 0.38%	86,337 $4.67 Million
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $1.23 Million - $1.3 Million	-24,788 Reduced 22.24%	86,665 $4.34 Million
Q2 2023 Aug 03, 2023	BUY	$46.8 - $50.45 $162,208 - $174,859	3,466 Added 3.21%	111,453 $5.62 Million
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $1.15 Million - $1.25 Million	26,407 Added 32.37%	107,987 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.27 Million - $1.48 Million	31,713 Added 63.6%	81,580 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $750,013 - $888,540	18,873 Added 60.89%	49,867 $2.18 Million
Q2 2022 Aug 09, 2022	BUY	$41.15 - $50.23 $1.28 Million - $1.56 Million	30,994 New	30,994 $1.41 Million

Others Institutions Holding SPHQ

# of Institutions

716

Shares Held

135M

Call Options Held

6.8K

Put Options Held

13.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account