Delos Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	2,077	–	–	0.13%	78
2025 Q4	$215K	Buy	2,077 +1	+0%	+$101	0.14%	55
2025 Q3	$206K	Hold	2,076	–	–	0.14%	57
2025 Q2	$195K	Buy	+2,076	New	+$186K	0.15%	54
2025 Q1	–	Sell	-2,076	Closed	-$187K	–	159
2024 Q4	$187K	Sell	2,076 -21	-1%	-$1.92K	0.15%	49
2024 Q3	$186K	Sell	2,097 -15	-0.7%	-$1.3K	0.16%	56
2024 Q2	$176K	Sell	2,112 -194	-8%	-$16.4K	0.17%	56
2024 Q1	$204K	Sell	2,306 -399	-15%	-$33K	0.23%	44
2023 Q4	$222K	Sell	2,705 -207	-7%	-$15.5K	0.33%	34
2023 Q3	$224K	Hold	2,912	–	–	0.29%	42
2023 Q2	$226K	Sell	2,912 -327	-10%	-$24.4K	0.29%	40
2023 Q1	$246K	Sell	3,239 -32,339	-91%	-$2.62M	0.31%	40
2022 Q4	$2.77M	Sell	35,578 -10,705	-23%	-$835K	4.28%	8
2022 Q3	$3.23M	Sell	46,283 -11,359	-20%	-$874K	3.87%	10
2022 Q2	$4.33M	Sell	57,642 -2,014	-3%	-$165K	4.9%	2
2022 Q1	$5.11M	Buy	59,656 +2,072	+4%	+$173K	5.04%	1
2021 Q4	$4.65M	Buy	57,584 +18,797	+48%	+$1.5M	4.43%	4
2021 Q3	$2.94M	Buy	38,787 +7,611	+24%	+$580K	3.24%	8
2021 Q2	$2.41M	Buy	+31,176	New	+$2.43M	3.01%	7