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

Kalos Management’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$2.27K	–	77
2023 Q2	$2.27K	Hold	70	–	–	﹤0.01%	122
2023 Q1	$2.28K	Hold	70	–	–	﹤0.01%	333
2022 Q4	$2.22K	Buy	+70	New	+$2.22K	0.01%	117
2018 Q1	–	Sell	-59,275	Closed	-$1.29M	–	195
2017 Q4	$1.29M	Buy	+59,275	New	+$1.28M	0.61%	48

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Kalos Management's RSPM Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2023, closing a stake of 70 shares — an estimated $2.27K sold.

Kalos Management first reported a position in RSPM in Q4 2017 and held it in 4 quarters. The position peaked at $1.29M in Q4 2017. 85 funds tracked by Wall St. Rank hold RSPM as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 70 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2023, an estimated $2.27K.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 4 quarters.
Kalos Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.29M in Q4 2017.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2023.

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