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

Delos Wealth Advisors, LLC

$139 Million
Q3 2025

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 72,425 shares of SPHD stock, worth $3.49 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

72,425

Previous 65,408 10.73%

Holding current value

$3.49 Million

Previous $3.11 Million 15.14%

% of portfolio

2.58%

Previous 2.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.56 - $49.7 $333,728 - $348,744	7,017 Added 10.73%	72,425 $3.58 Million
Q2 2025 Aug 19, 2025	SELL	$44.37 - $50.04 $225,133 - $253,902	-5,074 Reduced 7.2%	65,408 $3.11 Million
Q1 2025 May 12, 2025	BUY	$47.08 - $50.67 $13,700 - $14,744	291 Added 0.41%	70,482 $3.54 Million
Q4 2024 Feb 12, 2025	BUY	$47.77 - $51.75 $264,263 - $286,281	5,532 Added 8.56%	70,191 $3.39 Million
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

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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