Delos Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Delos Wealth Advisors, LLC

  • $100 Million
  • Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 598 shares of SPHB stock, worth $53,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares
598
Previous 598 -0.0%
Holding current value
$53,538
Previous $52,000 3.85%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$78.22 - $87.74 $2,268 - $2,544
-29 Reduced 4.63%
598 $52,000
Q2 2023

Sep 01, 2023
SELL
$64.88 - $76.39 $7,980 - $9,395
-123 Reduced 16.4%
627 $47,000
Q1 2023

May 15, 2023
SELL
$62.16 - $76.87 $193,628 - $239,450
-3,115 Reduced 80.6%
750 $52,000
Q4 2022

Feb 14, 2023
SELL
$56.24 - $68.46 $33,519 - $40,802
-596 Reduced 13.36%
3,865 $240,000
Q3 2022

Nov 15, 2022
SELL
$57.39 - $72.23 $347,094 - $436,847
-6,048 Reduced 57.55%
4,461 $256,000
Q2 2022

Aug 15, 2022
SELL
$57.15 - $77.33 $1.14 Million - $1.54 Million
-19,959 Reduced 65.51%
10,509 $616,000
Q1 2022

May 16, 2022
SELL
$68.15 - $80.89 $576,071 - $683,763
-8,453 Reduced 21.72%
30,468 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$73.77 - $82.68 $61,081 - $68,459
828 Added 2.17%
38,921 $3.08 Million
Q3 2021

Nov 12, 2021
BUY
$68.02 - $76.39 $491,648 - $552,146
7,228 Added 23.42%
38,093 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$68.88 - $78.51 $2.13 Million - $2.42 Million
30,865 New
30,865 $2.33 Million

Others Institutions Holding SPHB

# of Institutions
131
Shares Held
4.23M
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
Track This Portfolio

Track Delos Wealth Advisors, LLC Portfolio

Follow Delos Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email