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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
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Weaver Consulting Group's SPHB Position: Q2 2026 in Review

Weaver Consulting Group reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 19% in Q2 2026, selling an estimated $139K and leaving 4,129 shares worth $642K. The position accounts for 0.13% of the portfolio, ranked #135.

Weaver Consulting Group first reported a position in SPHB in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.49M in Q4 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Weaver Consulting Group held 4,129 shares of Invesco S&P 500 High Beta ETF worth $642K as of Q2 2026.
  • Weaver Consulting Group sold 1,000 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $139K.
  • Invesco S&P 500 High Beta ETF made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #135 holding.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and has held it in 27 quarters since.
  • Weaver Consulting Group's Invesco S&P 500 High Beta ETF position peaked at $5.49M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.