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

Weaver Consulting Group

$301 Million
Q3 2025

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 5,649 shares of SPHB stock, worth $624,270. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,649

Previous 6,189 8.73%

Holding current value

$624,270

Previous $484,000 28.1%

% of portfolio

0.21%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$97.65 - $111.15 $52,731 - $60,021	-540 Reduced 8.73%	5,649 $620,000
Q1 2025 Apr 28, 2025	SELL	$78.26 - $95.21 $3,913 - $4,760	-50 Reduced 0.8%	6,189 $484,000
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $71,817 - $83,555	-925 Reduced 12.91%	6,239 $556,000
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

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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