Delos Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	55,225 +2,032	+4%	+$98.8K	1.48%	28
2025 Q4	$2.48M	Buy	53,193 +755	+1%	+$35.4K	1.64%	27
2025 Q3	$2.5M	Buy	52,438 +2,517	+5%	+$118K	1.69%	25
2025 Q2	$2.28M	Sell	49,921 -3,134	-6%	-$129K	1.78%	25
2025 Q1	$2.03M	Sell	53,055 -131	-0.2%	-$5.48K	1.61%	27
2024 Q4	$2.19M	Buy	53,186 +3,354	+7%	+$139K	1.75%	26
2024 Q3	$1.96M	Buy	49,832 +3,447	+7%	+$128K	1.71%	26
2024 Q2	$1.73M	Buy	46,385 +4,764	+11%	+$170K	1.67%	27
2024 Q1	$1.53M	Buy	41,621 +12,706	+44%	+$437K	1.72%	25
2023 Q4	$933K	Sell	28,915 -735	-2%	-$22.5K	1.38%	26
2023 Q3	$928K	Sell	29,650 -305	-1%	-$9.45K	1.19%	31
2023 Q2	$914K	Sell	29,955 -415	-1%	-$12.4K	1.17%	30
2023 Q1	$918K	Sell	30,370 -4,870	-14%	-$149K	1.16%	30
2022 Q4	$1.07M	Sell	35,240 -16,160	-31%	-$498K	1.65%	23
2022 Q3	$1.49M	Buy	51,400 +2,160	+4%	+$69.1K	1.78%	26
2022 Q2	$1.45M	Sell	49,240 -13,625	-22%	-$440K	1.65%	26
2022 Q1	$2.31M	Sell	62,865 -12,450	-17%	-$455K	2.28%	20
2021 Q4	$3.18M	Buy	75,315 +1,940	+3%	+$80.7K	3.02%	10
2021 Q3	$2.83M	Buy	73,375 +27,740	+61%	+$1.08M	3.11%	11
2021 Q2	$1.68M	Buy	+45,635	New	+$1.57M	2.1%	21