Delos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 2,097 shares of RPV stock, worth $190,847. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,097

Previous 2,112 0.71%

Holding current value

$190,847

Previous $176,000 5.68%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.04 - $89.49 $1,230 - $1,342	-15 Reduced 0.71%	2,097 $186,000
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $15,942 - $17,042	-194 Reduced 8.41%	2,112 $176,000
Q1 2024 May 09, 2024	SELL	$79.15 - $88.44 $31,580 - $35,287	-399 Reduced 14.75%	2,306 $203,000
Q4 2023 Feb 06, 2024	SELL	$67.85 - $83.18 $14,044 - $17,218	-207 Reduced 7.11%	2,705 $222,000
Q2 2023 Sep 01, 2023	SELL	$71.23 - $77.75 $23,292 - $25,424	-327 Reduced 10.1%	2,912 $225,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $2.31 Million - $2.89 Million	-32,339 Reduced 90.9%	3,239 $245,000
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $765,300 - $889,692	-10,705 Reduced 23.13%	35,578 $2.77 Million
Q3 2022 Nov 15, 2022	SELL	$69.84 - $81.98 $793,312 - $931,210	-11,359 Reduced 19.71%	46,283 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $149,378 - $177,715	-2,014 Reduced 3.38%	57,642 $4.33 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $167,334 - $180,471	2,072 Added 3.6%	59,656 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $1.42 Million - $1.54 Million	18,797 Added 48.46%	57,584 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $549,742 - $598,452	7,611 Added 24.41%	38,787 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $2.31 Million - $2.56 Million	31,176 New	31,176 $2.41 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History