Delos Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
49,921
-3,134
| -6% | -$143K | 1.78% | 25 |
|
|
2025
Q1 | $2.03M | Sell |
53,055
-131
| -0.2% | -$5.01K | 1.61% | 27 |
|
|
2024
Q4 | $2.19M | Buy |
53,186
+3,354
| +7% | +$138K | 1.75% | 26 |
|
|
2024
Q3 | $1.96M | Buy |
49,832
+3,447
| +7% | +$135K | 1.71% | 26 |
|
|
2024
Q2 | $1.73M | Buy |
46,385
+4,764
| +11% | +$178K | 1.67% | 27 |
|
|
2024
Q1 | $1.53M | Buy |
41,621
+12,706
| +44% | +$467K | 1.72% | 25 |
|
|
2023
Q4 | $933K | Sell |
28,915
-735
| -2% | -$23.7K | 1.35% | 25 |
|
|
2023
Q3 | $928K | Sell |
29,650
-305
| -1% | -$9.54K | 1.12% | 30 |
|
|
2023
Q2 | $914K | Sell |
29,955
-415
| -1% | -$12.7K | 1.17% | 30 |
|
|
2023
Q1 | $918K | Sell |
30,370
-4,870
| -14% | -$147K | 1.16% | 30 |
|
|
2022
Q4 | $1.07M | Sell |
35,240
-16,160
| -31% | -$490K | 1.65% | 23 |
|
|
2022
Q3 | $1.49M | Buy |
51,400
+2,160
| +4% | +$62.4K | 1.78% | 26 |
|
|
2022
Q2 | $1.45M | Sell |
49,240
-13,625
| -22% | -$402K | 1.63% | 26 |
|
|
2022
Q1 | $2.31M | Sell |
62,865
-12,450
| -17% | -$458K | 2.28% | 20 |
|
|
2021
Q4 | $3.18M | Buy |
75,315
+1,940
| +3% | +$81.8K | 3.02% | 10 |
|
|
2021
Q3 | $2.83M | Buy |
73,375
+27,740
| +61% | +$1.07M | 3.11% | 11 |
|
|
2021
Q2 | $1.68M | Buy |
+45,635
| New | +$1.68M | 2.1% | 21 |
|