Delos Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Delos Wealth Advisors, LLC

$85.8 Million
Q1 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 30,111 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,111

Previous 38,661 22.12%

Holding current value

Previous $2.8 Million 100.0%

% of portfolio

0.0%

Previous 4.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.0 - $72.51 $0 - $619,960	-8,550 Reduced 22.12%	30,111 $0
Q4 2023 Feb 06, 2024	SELL	$63.22 - $72.81 $84,272 - $97,055	-1,333 Reduced 3.33%	38,661 $2.8 Million
Q3 2023 Nov 15, 2023	SELL	$65.24 - $70.46 $26,226 - $28,324	-402 Reduced 1.0%	39,994 $2.62 Million
Q2 2023 Sep 01, 2023	SELL	$65.07 - $69.25 $275,766 - $293,481	-4,238 Reduced 9.5%	40,396 $2.8 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $69.07 $365,989 - $394,182	-5,707 Reduced 11.34%	44,634 $3 Million

Q4 2022 Feb 14, 2023	SELL	$65.44 - $70.48 $727,300 - $783,314	-11,114 Reduced 18.08%	50,341 $3.35 Million
Q3 2022 Nov 15, 2022	BUY	N/A	5,444 Added 9.72%	61,455 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,995 Added 14.27%	56,011 $3.57 Million
Q1 2022 May 16, 2022	SELL	N/A	-449 Reduced 0.91%	49,016 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,227 Added 4.71%	49,465 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	47,238 New	47,238 $3.12 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR DEF

Ticker DEF
Sector ETFs
Industry ETFs

More about DEF

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 Et Self Idxd Fd Tr Def Transaction History