Weaver Consulting Group Invesco ETF Tr Ii S&P 500 High Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Weaver Consulting Group holds 7,164 shares of SPHB stock, worth $611,447. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,164
Previous 7,164 -0.0%
Holding current value
$611,447
Previous $628,000 3.82%
% of portfolio
0.23%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$63.45 - $83.21 $9,009 - $11,815
-142 Reduced 1.94%
7,164 $590,000
Q3 2023

Oct 13, 2023
SELL
$68.8 - $80.61 $74,166 - $86,897
-1,078 Reduced 12.86%
7,306 $512,000
Q2 2023

Jul 19, 2023
SELL
$64.88 - $76.39 $31,531 - $37,125
-486 Reduced 5.48%
8,384 $640,000
Q1 2023

Apr 11, 2023
SELL
$62.16 - $76.87 $293,519 - $362,980
-4,722 Reduced 34.74%
8,870 $620,000
Q4 2022

Jan 09, 2023
SELL
$56.24 - $68.46 $274,619 - $334,290
-4,883 Reduced 26.43%
13,592 $0
Q3 2022

Oct 04, 2022
SELL
$57.39 - $72.23 $148,008 - $186,281
-2,579 Reduced 12.25%
18,475 $1.06 Million
Q2 2022

Jul 20, 2022
SELL
$57.15 - $77.33 $2.92 Million - $3.95 Million
-51,050 Reduced 70.8%
21,054 $1.23 Million
Q1 2022

May 06, 2022
BUY
$68.15 - $80.89 $182,642 - $216,785
2,680 Added 3.86%
72,104 $5.48 Million
Q4 2021

Feb 01, 2022
BUY
$73.77 - $82.68 $365,899 - $410,092
4,960 Added 7.69%
69,424 $5.49 Million
Q3 2021

Oct 28, 2021
BUY
$68.02 - $76.39 $852,358 - $957,243
12,531 Added 24.13%
64,464 $4.71 Million
Q2 2021

Jul 06, 2021
BUY
$68.88 - $78.51 $934,701 - $1.07 Million
13,570 Added 35.37%
51,933 $3.93 Million
Q1 2021

Apr 07, 2021
BUY
$55.95 - $72.6 $1.57 Million - $2.04 Million
28,062 Added 272.42%
38,363 $2.67 Million
Q4 2020

Jan 29, 2021
BUY
$41.1 - $57.87 $423,371 - $596,118
10,301 New
10,301 $585,000
Q1 2020

Apr 28, 2020
SELL
$25.12 - $48.1 $26,702 - $51,130
-1,063 Closed
0 $0
Q1 2019

Jun 19, 2019
BUY
N/A
1,063 New
1,063 $44,000

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.3M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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