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Weaver Consulting Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Weaver Consulting Group’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$622K Hold
4,129
– – 0.12% 152
2026
Q2 		$642K Sell
4,129
-1,000
-19% -$139K 0.13% 135
2026
Q1 		$595K Hold
5,129
– – 0.14% 127
2025
Q4 		$600K Sell
5,129
-520
-9% -$59.2K 0.15% 123
2025
Q3 		$620K Sell
5,649
-500
-8% -$52.1K 0.16% 118
2025
Q2 		$600K Sell
6,149
-40
-0.6% -$3.38K 0.17% 113
2025
Q1 		$484K Sell
6,189
-50
-0.8% -$4.39K 0.15% 122
2024
Q4 		$553K Hold
6,239
– – 0.17% 107
2024
Q3 		$557K Sell
6,239
-925
-13% -$78.6K 0.18% 103
2024
Q2 		$605K Hold
7,164
– – 0.21% 89
2024
Q1 		$629K Hold
7,164
– – 0.23% 82
2023
Q4 		$590K Sell
7,164
-142
-2% -$10.2K 0.24% 77
2023
Q3 		$512K Sell
7,306
-1,078
-13% -$81.2K 0.23% 74
2023
Q2 		$640K Sell
8,384
-486
-5% -$33.8K 0.28% 64
2023
Q1 		$621K Sell
8,870
-4,722
-35% -$330K 0.28% 67
2022
Q4 		$847K Sell
13,592
-4,883
-26% -$308K 0.43% 50
2022
Q3 		$1.06M Sell
18,475
-2,579
-12% -$167K 0.61% 36
2022
Q2 		$1.23M Sell
21,054
-51,050
-71% -$3.4M 0.69% 33
2022
Q1 		$5.48M Buy
72,104
+2,680
+4% +$201K 2.66% 8
2021
Q4 		$5.49M Buy
69,424
+4,960
+8% +$387K 2.64% 8
2021
Q3 		$4.71M Buy
64,464
+12,531
+24% +$921K 2.56% 8
2021
Q2 		$3.92M Buy
51,933
+13,570
+35% +$1.01M 2.21% 10
2021
Q1 		$2.67M Buy
38,363
+28,062
+272% +$1.81M 1.64% 15
2020
Q4 		$585K Buy
+10,301
New +$514K 0.36% 56
2020
Q1 		– Sell
-1,063
Closed -$44K – 943
2019
Q4 		$44K Hold
1,063
– – 0.02% 251
2019
Q3 		$46K Hold
1,063
– – 0.02% 235
2019
Q2 		$45K Hold
1,063
– – 0.02% 232
2019
Q1 		$44K Buy
+1,063
New +$42.5K 0.01% 512

Other funds holding SPHB

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weaver Consulting Group's SPHB Position: Q3 2026 in Review

Weaver Consulting Group held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q3 2026 at 4,129 shares worth $622K. The position accounts for 0.12% of the portfolio, ranked #152.

Weaver Consulting Group first reported a position in SPHB in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.49M in Q4 2021. 24 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

  • Weaver Consulting Group held 4,129 shares of Invesco S&P 500 High Beta ETF worth $622K as of Q3 2026.
  • Weaver Consulting Group left its Invesco S&P 500 High Beta ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 High Beta ETF made up 0.12% of Weaver Consulting Group's portfolio in Q3 2026, its #152 holding.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and has held it in 28 quarters since.
  • Weaver Consulting Group's Invesco S&P 500 High Beta ETF position peaked at $5.49M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.