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

Delos Wealth Advisors, LLC

  • $100 Million
  • Q2 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 598 shares of SPHB stock, worth $53,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares
598
Previous 598 -0.0%
Holding current value
$53,150
Previous $52,000 3.85%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$78.22 - $87.74 $2,268 - $2,544
-29 Reduced 4.63%
598 $52,000
Q2 2023

Sep 01, 2023
SELL
$64.88 - $76.39 $7,980 - $9,395
-123 Reduced 16.4%
627 $47,000
Q1 2023

May 15, 2023
SELL
$62.16 - $76.87 $193,628 - $239,450
-3,115 Reduced 80.6%
750 $52,000
Q4 2022

Feb 14, 2023
SELL
$56.24 - $68.46 $33,519 - $40,802
-596 Reduced 13.36%
3,865 $240,000
Q3 2022

Nov 15, 2022
SELL
$57.39 - $72.23 $347,094 - $436,847
-6,048 Reduced 57.55%
4,461 $256,000
Q2 2022

Aug 15, 2022
SELL
$57.15 - $77.33 $1.14 Million - $1.54 Million
-19,959 Reduced 65.51%
10,509 $616,000
Q1 2022

May 16, 2022
SELL
$68.15 - $80.89 $576,071 - $683,763
-8,453 Reduced 21.72%
30,468 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$73.77 - $82.68 $61,081 - $68,459
828 Added 2.17%
38,921 $3.08 Million
Q3 2021

Nov 12, 2021
BUY
$68.02 - $76.39 $491,648 - $552,146
7,228 Added 23.42%
38,093 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$68.88 - $78.51 $2.13 Million - $2.42 Million
30,865 New
30,865 $2.33 Million

Others Institutions Holding SPHB

# of Institutions
129
Shares Held
4.21M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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