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

Delos Wealth Advisors, LLC

$85.8 Million
Q1 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 54,911 shares of SPHD stock, worth $2.44 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

54,911

Previous 41,298 32.96%

Holding current value

$2.44 Million

Previous $1.75 Million 39.23%

% of portfolio

2.84%

Previous 2.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

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.

Account

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