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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	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	+$42.5K	0.01%	512