Delos Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Buy |
+388
| New | +$37.8K | 0.03% | 105 |
|
|
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% | -$18.7K | 0.03% | 84 |
|
|
2024
Q2 | $50.5K | Hold |
598
| – | – | 0.05% | 78 |
|
|
2024
Q1 | $52.5K | Sell |
598
-29
| -5% | -$2.54K | 0.06% | 68 |
|
|
2023
Q4 | $51.7K | Hold |
627
| – | – | 0.07% | 60 |
|
|
2023
Q3 | $47.7K | Hold |
627
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $47.9K | Sell |
627
-123
| -16% | -$9.4K | 0.06% | 67 |
|
|
2023
Q1 | $52.5K | Sell |
750
-3,115
| -81% | -$218K | 0.07% | 62 |
|
|
2022
Q4 | $241K | Sell |
3,865
-596
| -13% | -$37.1K | 0.37% | 36 |
|
|
2022
Q3 | $256K | Sell |
4,461
-6,048
| -58% | -$347K | 0.31% | 35 |
|
|
2022
Q2 | $616K | Sell |
10,509
-19,959
| -66% | -$1.17M | 0.69% | 34 |
|
|
2022
Q1 | $2.31M | Sell |
30,468
-8,453
| -22% | -$642K | 2.28% | 19 |
|
|
2021
Q4 | $3.08M | Buy |
38,921
+828
| +2% | +$65.4K | 2.93% | 13 |
|
|
2021
Q3 | $2.79M | Buy |
38,093
+7,228
| +23% | +$528K | 3.06% | 12 |
|
|
2021
Q2 | $2.33M | Buy |
+30,865
| New | +$2.33M | 2.91% | 9 |
|