Kalos Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Kalos Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,920	Closed	-$867K	–	278
2021 Q4	$867K	Buy	19,920 +765	+4%	+$31.8K	0.23%	102
2021 Q3	$834K	Buy	+19,155	New	+$749K	0.24%	101
2015 Q4	–	Hold	0	–	–	–	107

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kalos Management's RPG Position: Q1 2022 in Review

Kalos Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 19,920 shares — an estimated $867K sold.

Kalos Management first reported a position in RPG in Q3 2021 and held it in 2 quarters. The position peaked at $867K in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Kalos Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 19,920 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $867K.
Kalos Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 2 quarters.
Kalos Management's Invesco S&P 500 Pure Growth ETF position peaked at $867K in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.