Delos Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	81,793 +7,158	+10%	+$360K	2.32%	14
2025 Q4	$3.58M	Buy	74,635 +2,210	+3%	+$107K	2.37%	14
2025 Q3	$3.58M	Buy	72,425 +7,017	+11%	+$342K	2.42%	14
2025 Q2	$3.11M	Sell	65,408 -5,074	-7%	-$240K	2.43%	14
2025 Q1	$3.54M	Buy	70,482 +291	+0.4%	+$14.3K	2.8%	14
2024 Q4	$3.39M	Buy	70,191 +5,532	+9%	+$277K	2.7%	13
2024 Q3	$3.27M	Buy	64,659 +4,562	+8%	+$218K	2.86%	12
2024 Q2	$2.67M	Buy	60,097 +5,186	+9%	+$229K	2.58%	11
2024 Q1	$2.44M	Buy	54,911 +13,613	+33%	+$579K	2.74%	12
2023 Q4	$1.75M	Sell	41,298 -625	-1%	-$24.9K	2.59%	11
2023 Q3	$1.73M	Sell	41,923 -566	-1%	-$23.3K	2.21%	14
2023 Q2	$1.76M	Buy	42,489 +1,306	+3%	+$53.7K	2.24%	13
2023 Q1	$1.74M	Buy	+41,183	New	+$1.79M	2.2%	12