Kalos Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Kalos Management’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135	Closed	-$5.27K	–	71
2023 Q2	$5.27K	Hold	135	–	–	0.01%	108
2023 Q1	$4.95K	Hold	135	–	–	0.01%	274
2022 Q4	$4.83K	Buy	+135	New	+$4.94K	0.01%	106
2018 Q1	–	Sell	-31,500	Closed	-$966K	–	192
2017 Q4	$966K	Buy	+31,500	New	+$948K	0.45%	60
2015 Q4	–	Hold	0	–	–	–	74

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kalos Management's RFG Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2023, closing a stake of 135 shares — an estimated $5.27K sold.

Kalos Management first reported a position in RFG in Q4 2017 and held it in 4 quarters. The position peaked at $966K in Q4 2017. 90 funds tracked by Wall St. Rank hold RFG as of Q3 2023.

Kalos Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 135 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2023, an estimated $5.27K.
Kalos Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and held it in 4 quarters.
Kalos Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $966K in Q4 2017.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.