INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,129 Value ($000) $600 Avg Close Range
Q3 2025
Shares 5,649 Value ($000) $620 Avg Close Range
Q2 2025
Shares 6,149 Value ($000) $600 Avg Close Range
Q1 2025
Shares 6,189 Value ($000) $484 Avg Close Range
Q4 2024
Shares 6,239 Value ($000) $553 Avg Close Range
Q3 2024
Shares 6,239 Value ($000) $557 Avg Close Range
Q2 2024
Shares 7,164 Value ($000) $605 Avg Close Range
Q1 2024
Shares 7,164 Value ($000) $629 Avg Close Range
Q4 2023
Shares 7,164 Value ($000) $590 Avg Close Range
Q3 2023
Shares 7,306 Value ($000) $512 Avg Close Range
Q2 2023
Shares 8,384 Value ($000) $640 Avg Close Range
Q1 2023
Shares 8,870 Value ($000) $621 Avg Close Range
Q4 2022
Shares 13,592 Value ($000) $847 Avg Close Range
Q3 2022
Shares 18,475 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 21,054 Value ($000) $1,234 Avg Close Range
Q1 2022
Shares 72,104 Value ($000) $5,477 Avg Close Range
Q4 2021
Shares 69,424 Value ($000) $5,486 Avg Close Range
Q3 2021
Shares 64,464 Value ($000) $4,712 Avg Close Range
Q2 2021
Shares 51,933 Value ($000) $3,925 Avg Close Range
Q1 2021
Shares 38,363 Value ($000) $2,667 Avg Close Range
Q4 2020
Shares 10,301 Value ($000) $585 Avg Close Range
Q4 2019
Shares 1,063 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,063 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1,063 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,063 Value ($000) $44 Avg Close Range