WCG
Weaver Consulting Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
6,149
-40
| -0.6% | -$3.9K | 0.17% | 113 |
|
|
2025
Q1 | $484K | Sell |
6,189
-50
| -0.8% | -$3.91K | 0.15% | 122 |
|
|
2024
Q4 | $553K | Hold |
6,239
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $557K | Sell |
6,239
-925
| -13% | -$82.5K | 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% | -$11.7K | 0.24% | 77 |
|
|
2023
Q3 | $512K | Sell |
7,306
-1,078
| -13% | -$75.6K | 0.23% | 74 |
|
|
2023
Q2 | $640K | Sell |
8,384
-486
| -5% | -$37.1K | 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% | -$304K | 0.43% | 50 |
|
|
2022
Q3 | $1.06M | Sell |
18,475
-2,579
| -12% | -$148K | 0.61% | 36 |
|
|
2022
Q2 | $1.23M | Sell |
21,054
-51,050
| -71% | -$2.99M | 0.69% | 33 |
|
|
2022
Q1 | $5.48M | Buy |
72,104
+2,680
| +4% | +$204K | 2.66% | 8 |
|
|
2021
Q4 | $5.49M | Buy |
69,424
+4,960
| +8% | +$392K | 2.64% | 8 |
|
|
2021
Q3 | $4.71M | Buy |
64,464
+12,531
| +24% | +$916K | 2.56% | 8 |
|
|
2021
Q2 | $3.93M | Buy |
51,933
+13,570
| +35% | +$1.03M | 2.21% | 10 |
|
|
2021
Q1 | $2.67M | Buy |
38,363
+28,062
| +272% | +$1.95M | 1.64% | 15 |
|
|
2020
Q4 | $585K | Buy |
+10,301
| New | +$585K | 0.36% | 56 |
|
|
2020
Q1 | – | Sell |
-1,063
| Closed | -$44K | – | 947 |
|
|
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 | +$44K | 0.01% | 512 |
|