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

Delos Wealth Advisors, LLC

$111 Million
Q3 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 64,659 shares of SPHD stock, worth $3.31 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

64,659

Previous 60,097 7.59%

Holding current value

$3.31 Million

Previous $2.67 Million 22.43%

% of portfolio

2.95%

Previous 2.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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