Delos Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
+2,076
| New | +$195K | 0.15% | 53 |
|
|
2025
Q1 | – | Sell |
-2,076
| Closed | -$187K | – | 159 |
|
|
2024
Q4 | $187K | Sell |
2,076
-21
| -1% | -$1.89K | 0.15% | 49 |
|
|
2024
Q3 | $186K | Sell |
2,097
-15
| -0.7% | -$1.33K | 0.16% | 55 |
|
|
2024
Q2 | $176K | Sell |
2,112
-194
| -8% | -$16.2K | 0.17% | 56 |
|
|
2024
Q1 | $204K | Sell |
2,306
-399
| -15% | -$35.3K | 0.23% | 44 |
|
|
2023
Q4 | $222K | Sell |
2,705
-207
| -7% | -$17K | 0.32% | 33 |
|
|
2023
Q3 | $224K | Hold |
2,912
| – | – | 0.27% | 41 |
|
|
2023
Q2 | $226K | Sell |
2,912
-327
| -10% | -$25.4K | 0.29% | 40 |
|
|
2023
Q1 | $246K | Sell |
3,239
-32,339
| -91% | -$2.45M | 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% | -$793K | 3.87% | 10 |
|
|
2022
Q2 | $4.33M | Sell |
57,642
-2,014
| -3% | -$151K | 4.84% | 2 |
|
|
2022
Q1 | $5.11M | Buy |
59,656
+2,072
| +4% | +$177K | 5.04% | 1 |
|
|
2021
Q4 | $4.65M | Buy |
57,584
+18,797
| +48% | +$1.52M | 4.43% | 4 |
|
|
2021
Q3 | $2.94M | Buy |
38,787
+7,611
| +24% | +$577K | 3.23% | 8 |
|
|
2021
Q2 | $2.41M | Buy |
+31,176
| New | +$2.41M | 3.01% | 7 |
|