Delos Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45K	Hold	388	–	–	0.03%	130
2025 Q4	$45.4K	Hold	388	–	–	0.03%	98
2025 Q3	$42.6K	Hold	388	–	–	0.03%	112
2025 Q2	$37.8K	Buy	+388	New	+$32.8K	0.03%	106
2025 Q1	–	Sell	-388	Closed	-$34.4K	–	167
2024 Q4	$34.4K	Hold	388	–	–	0.03%	84
2024 Q3	$34.6K	Sell	388 -210	-35%	-$17.8K	0.03%	86
2024 Q2	$50.5K	Hold	598	–	–	0.05%	78
2024 Q1	$52.5K	Sell	598 -29	-5%	-$2.4K	0.06%	68
2023 Q4	$51.7K	Hold	627	–	–	0.08%	61
2023 Q3	$47.7K	Hold	627	–	–	0.06%	70
2023 Q2	$47.9K	Sell	627 -123	-16%	-$8.55K	0.06%	67
2023 Q1	$52.5K	Sell	750 -3,115	-81%	-$218K	0.07%	62
2022 Q4	$241K	Sell	3,865 -596	-13%	-$37.5K	0.37%	36
2022 Q3	$256K	Sell	4,461 -6,048	-58%	-$392K	0.31%	35
2022 Q2	$616K	Sell	10,509 -19,959	-66%	-$1.33M	0.7%	35
2022 Q1	$2.31M	Sell	30,468 -8,453	-22%	-$635K	2.28%	19
2021 Q4	$3.08M	Buy	38,921 +828	+2%	+$64.7K	2.93%	13
2021 Q3	$2.79M	Buy	38,093 +7,228	+23%	+$531K	3.07%	12
2021 Q2	$2.33M	Buy	+30,865	New	+$2.29M	2.92%	9