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

Delos Wealth Advisors, LLC

$116 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$77.64 - $90.33 $16,304 - $18,969	-210 Reduced 35.12%	388 $34,000
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

123

Shares Held

3.02M

Call Options Held

20.3K

Put Options Held

86.9K

About INVESCO ETF TR II S&P 500 HIGH

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