Invesco Exchange W&p 500 Qualit equities shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 158k | 73.29 |
| 2025-06-30 | $4.1M | 57k | 71.26 |
| 2025-03-31 | $4.3M | 65k | 66.34 |
| 2024-12-31 | $5.7M | 86k | 67.03 |
| 2024-09-30 | $5.9M | 88k | 67.27 |
| 2024-06-30 | $5.9M | 93k | 63.54 |
| 2024-03-31 | $5.5M | 92k | 60.42 |
| 2023-12-31 | $4.7M | 86k | 54.08 |
| 2023-09-30 | $4.3M | 87k | 50.04 |
| 2023-06-30 | $5.6M | 112k | 50.45 |
| 2023-03-31 | $5.1M | 108k | 47.32 |
| 2022-12-31 | $3.8M | 82k | 46.78 |
| 2022-09-30 | $2.2M | 50k | 43.74 |
| 2022-06-30 | $1.4M | 31k | 45.49 |
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