Kalos Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Kalos Management’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,738	Closed	-$211K	–	255
2020 Q3	$211K	Sell	6,738 -1,780	-21%	-$55.9K	0.09%	208
2020 Q2	$246K	Sell	8,518 -1,191	-12%	-$31.6K	0.1%	176
2020 Q1	$227K	Sell	9,709 -360	-4%	-$10.8K	0.1%	169
2019 Q4	$340K	Sell	10,069 -143	-1%	-$4.65K	0.12%	147
2019 Q3	$316K	Buy	10,212 +343	+3%	+$10.6K	0.13%	140
2019 Q2	$314K	Buy	9,869 +1,753	+22%	+$55.8K	0.14%	151
2019 Q1	$257K	Sell	8,116 -1,241	-13%	-$38.5K	0.17%	124
2018 Q4	$289K	Buy	9,357 +1,569	+20%	+$48.8K	0.14%	139
2018 Q3	$267K	Buy	+7,788	New	+$275K	0.14%	124

Other funds holding IPKW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Kalos Management's IPKW Position: Q4 2020 in Review

Kalos Management sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2020, closing a stake of 6,738 shares — an estimated $211K sold.

Kalos Management first reported a position in IPKW in Q3 2018 and held it in 9 quarters. The position peaked at $340K in Q4 2019. 44 funds tracked by Wall St. Rank hold IPKW as of Q4 2020.

Kalos Management reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2020 after selling out during the quarter.
Kalos Management sold 6,738 Invesco International BuyBack Achievers ETF shares in Q4 2020, an estimated $211K.
Kalos Management first reported a position in Invesco International BuyBack Achievers ETF in Q3 2018 and held it in 9 quarters.
Kalos Management's Invesco International BuyBack Achievers ETF position peaked at $340K in Q4 2019.
44 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2020.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.