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

Delos Wealth Advisors, LLC

$116 Million
Q4 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 70,191 shares of SPHD stock, worth $3.45 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

70,191

Previous 64,659 8.56%

Holding current value

$3.45 Million

Previous $3.27 Million 3.7%

% of portfolio

2.93%

Previous 2.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.77 - $51.75 $264,263 - $286,281	5,532 Added 8.56%	70,191 $3.39 Million
Q3 2024 Nov 15, 2024	BUY	$44.07 - $50.57 $201,047 - $230,700	4,562 Added 7.59%	64,659 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $218,226 - $235,599	5,186 Added 9.44%	60,097 $2.67 Million
Q1 2024 May 09, 2024	BUY	$41.15 - $44.4 $560,174 - $604,417	13,613 Added 32.96%	54,911 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$37.32 - $42.67 $23,325 - $26,668	-625 Reduced 1.49%	41,298 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $22,119 - $24,128	-566 Reduced 1.33%	41,923 $1.64 Million
Q2 2023 Sep 01, 2023	BUY	$39.2 - $42.8 $51,195 - $55,896	1,306 Added 3.17%	42,489 $1.76 Million
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $1.63 Million - $1.9 Million	41,183 New	41,183 $1.74 Million

Others Institutions Holding SPHD

# of Institutions

387

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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