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

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $31,276 - $34,101	-532 Reduced 0.99%	53,422 $3.14 Million
Q2 2023 Sep 01, 2023	SELL	$60.28 - $64.24 $349,624 - $372,591	-5,800 Reduced 9.71%	53,954 $3.39 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $645,001 - $705,076	10,844 Added 22.17%	59,754 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $1.16 Million - $1.33 Million	-20,365 Reduced 29.4%	48,910 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $227,156 - $263,293	3,928 Added 6.01%	69,275 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $1.51 Million - $1.79 Million	25,789 Added 65.19%	65,347 $4.05 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $2.46 Million - $2.69 Million	39,558 New	39,558 $2.65 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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.