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

Kalos Management’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,017	Closed	-$343K	–	74
2023 Q2	$343K	Sell	5,017 -85	-2%	-$5.74K	0.74%	32
2023 Q1	$349K	Sell	5,102 -851	-14%	-$60.4K	0.7%	31
2022 Q4	$433K	Buy	5,953 +607	+11%	+$44.5K	0.98%	27
2022 Q3	$354K	Hold	5,346	–	–	0.87%	29
2022 Q2	$328K	Hold	5,346	–	–	0.44%	65
2022 Q1	$417K	Buy	+5,346	New	+$320K	0.29%	82
2015 Q4	–	Hold	0	–	–	–	449

Other funds holding RSPG

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

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

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

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Kalos Management's RSPG Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2023, closing a stake of 5,017 shares — an estimated $343K sold.

Kalos Management first reported a position in RSPG in Q1 2022 and held it in 6 quarters. The position peaked at $433K in Q4 2022. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,017 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2023, an estimated $343K.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 6 quarters.
Kalos Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $433K in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

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