Delos Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Delos Wealth Advisors, LLC

$116 Million
Q1 2025

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 14,287 shares of RSP stock, worth $2.54 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

14,287

Previous 9,194 55.39%

Holding current value

$2.54 Million

Previous $1.61 Million 53.57%

% of portfolio

2.14%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$169.43 - $182.84 $862,906 - $931,204	5,093 Added 55.39%	14,287 $2.47 Million
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $256,974 - $276,739	1,475 Added 19.11%	9,194 $1.61 Million
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $170,645 - $187,759	1,048 Added 15.71%	7,719 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $305,205 - $322,765	1,917 Added 40.32%	6,671 $1.1 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $668,434 - $735,912	4,345 Added 1062.35%	4,754 $805,000
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $10,291 - $12,197	-77 Reduced 15.84%	409 $64,000
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $12,975 - $14,260	-92 Reduced 15.92%	486 $68,000
Q2 2023 Sep 01, 2023	BUY	$139.61 - $149.64 $75,249 - $80,655	539 Added 1382.05%	578 $86,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 39.06%	39 $5,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $1,905 - $2,046	-13 Reduced 16.88%	64 $10,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $11,017 - $11,724	77 New	77 $12,000

Others Institutions Holding RSP

# of Institutions

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Delos Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History