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

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

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 7,719 shares of RSP stock, worth $1.36 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,719

Previous 6,671 15.71%

Holding current value

$1.36 Million

Previous $1.1 Million 26.21%

% of portfolio

1.25%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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