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 49,832 shares of RPG stock, worth $2.12 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

49,832

Previous 46,385 7.43%

Holding current value

$2.12 Million

Previous $1.73 Million 13.19%

% of portfolio

1.77%

Previous 1.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.68 - $39.31 $116,094 - $135,501	3,447 Added 7.43%	49,832 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $159,212 - $178,125	4,764 Added 11.45%	46,385 $1.73 Million
Q1 2024 May 09, 2024	BUY	$30.98 - $36.93 $393,631 - $469,232	12,706 Added 43.94%	41,621 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $21,329 - $23,865	-735 Reduced 2.48%	28,915 $932,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $707,404 - $3.66 Million	23,659 Added 394.91%	29,650 $893,000
Q2 2023 Sep 01, 2023	SELL	$143.54 - $155.22 $11,913 - $12,883	-83 Reduced 1.37%	5,991 $913,000
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $139,359 - $154,641	-974 Reduced 13.82%	6,074 $918,000
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $91,562 - $532,148	-3,232 Reduced 31.44%	7,048 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$28.87 - $35.25 $12,471 - $15,228	432 Added 4.39%	10,280 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $77,689 - $101,097	-2,725 Reduced 21.67%	9,848 $1.45 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $82,219 - $104,231	-2,490 Reduced 16.53%	12,573 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $14,658 - $17,145	388 Added 2.64%	15,063 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $202,779 - $228,411	5,548 Added 60.79%	14,675 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$32.09 - $36.91 $292,885 - $336,877	9,127 New	9,127 $1.68 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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