Kalos Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kalos Management’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$134K	–	76
2023 Q2	$134K	Hold	4,500	–	–	0.29%	52
2023 Q1	$131K	Sell	4,500 -350	-7%	-$10.2K	0.26%	53
2022 Q4	$140K	Buy	+4,850	New	+$135K	0.31%	44
2022 Q3	–	Sell	-30,850	Closed	-$862K	–	100
2022 Q2	$862K	Sell	30,850 -5,010	-14%	-$142K	1.16%	22
2022 Q1	$1M	Buy	+35,860	New	+$1.07M	0.69%	33
2019 Q3	–	Sell	-33,060	Closed	-$673K	–	228
2019 Q2	$673K	Buy	+33,060	New	+$643K	0.31%	85
2019 Q1	–	Sell	-12,370	Closed	-$257K	–	167
2018 Q4	$257K	Buy	+12,370	New	+$235K	0.13%	148
2018 Q1	–	Sell	-18,490	Closed	-$333K	–	194
2017 Q4	$333K	Buy	+18,490	New	+$328K	0.16%	153

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Kalos Management's RSPH Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2023, closing a stake of 4,500 shares — an estimated $134K sold.

Kalos Management first reported a position in RSPH in Q4 2017 and held it in 8 quarters. The position peaked at $1M in Q1 2022. 184 funds tracked by Wall St. Rank hold RSPH as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 4,500 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2023, an estimated $134K.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and held it in 8 quarters.
Kalos Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1M in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2023.

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