Kalos Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kalos Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,021	Closed	-$153K	–	72
2023 Q2	$153K	Sell	1,021 -13	-1%	-$1.87K	0.33%	48
2023 Q1	$149K	Sell	1,034 -88	-8%	-$12.9K	0.3%	50
2022 Q4	$159K	Buy	+1,122	New	+$157K	0.36%	42
2022 Q2	–	Sell	-1,472	Closed	-$220K	–	165
2022 Q1	$220K	Buy	1,472 +3	+0.2%	+$468	0.15%	140
2021 Q4	$236K	Buy	1,469 +121	+9%	+$19.1K	0.06%	248
2021 Q3	$217K	Buy	+1,348	New	+$206K	0.06%	252
2018 Q3	–	Sell	-1,237	Closed	-$241K	–	202
2018 Q2	$241K	Buy	+1,237	New	+$125K	0.11%	168
2018 Q1	–	Sell	-2,586	Closed	-$257K	–	193
2017 Q4	$257K	Buy	+2,586	New	+$254K	0.12%	171

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kalos Management's RSP Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 1,021 shares — an estimated $153K sold.

Kalos Management first reported a position in RSP in Q4 2017 and held it in 8 quarters. The position peaked at $257K in Q4 2017. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,021 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $153K.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 8 quarters.
Kalos Management's Invesco S&P 500 Equal Weight ETF position peaked at $257K in Q4 2017.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

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