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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	2,077	–	–	0.12%	76
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	0.32%	34
2023 Q3	$224K	Hold	2,912	–	–	0.27%	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	4.84%	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	3.23%	8
2021 Q2	$2.41M	Buy	+31,176	New	+$2.43M	3.01%	7

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Delos Wealth Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,077 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #76.

Delos Wealth Advisors first reported a position in RPV in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.11M in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Delos Wealth Advisors held 2,077 shares of Invesco S&P 500 Pure Value ETF worth $236K as of Q2 2026.
Delos Wealth Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.12% of Delos Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Delos Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 20 quarters since.
Delos Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $5.11M in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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