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

Delos Wealth Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59M	Buy	56,176 +951	+2%	+$54K	1.84%	25
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	1.35%	26
2023 Q3	$928K	Sell	29,650 -305	-1%	-$9.45K	1.12%	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	1.63%	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

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delos Wealth Advisors's RPG Position: Q2 2026 in Review

Delos Wealth Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.7% in Q2 2026, buying an estimated $54K and bringing the position to 56,176 shares worth $3.59M. The position accounts for 1.84% of the portfolio, ranked #25.

Delos Wealth Advisors first reported a position in RPG in Q2 2021 and has held it in 21 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Delos Wealth Advisors held 56,176 shares of Invesco S&P 500 Pure Growth ETF worth $3.59M as of Q2 2026.
Delos Wealth Advisors bought 951 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $54K.
Invesco S&P 500 Pure Growth ETF made up 1.84% of Delos Wealth Advisors's portfolio in Q2 2026, its #25 holding.
Delos Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 21 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.