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

Kalos Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,670	Closed	-$167K	–	81
2023 Q2	$167K	Buy	5,670 +10	+0.2%	+$273	0.36%	47
2023 Q1	$156K	Hold	5,660	–	–	0.31%	48
2022 Q4	$138K	Buy	+5,660	New	+$138K	0.31%	46
2022 Q1	–	Sell	-7,170	Closed	-$226K	–	279
2021 Q4	$226K	Buy	7,170 +530	+8%	+$16.4K	0.06%	255
2021 Q3	$210K	Buy	+6,640	New	+$197K	0.06%	256
2021 Q2	–	Sell	-7,570	Closed	-$204K	–	295
2021 Q1	$204K	Sell	7,570 -21,060	-74%	-$551K	0.06%	267
2020 Q4	$726K	Sell	28,630 -510	-2%	-$11.8K	0.31%	99
2020 Q3	$669K	Sell	29,140 -1,230	-4%	-$25.6K	0.3%	102
2020 Q2	$638K	Sell	30,370 -1,820	-6%	-$33.7K	0.27%	102
2020 Q1	$604K	Sell	32,190 -72,240	-69%	-$1.37M	0.27%	102
2019 Q4	$2.2M	Sell	104,430 -6,510	-6%	-$122K	0.8%	40
2019 Q3	$2.11M	Sell	110,940 -43,890	-28%	-$787K	0.84%	33
2019 Q2	$2.8M	Buy	+154,830	New	+$2.68M	1.27%	18
2019 Q1	–	Sell	-188,920	Closed	-$3.32M	–	168
2018 Q4	$3.32M	Buy	+188,920	New	+$2.86M	1.61%	17
2018 Q3	–	Sell	-188,920	Closed	-$3.1M	–	203
2018 Q2	$3.1M	Buy	+188,920	New	+$2.97M	1.41%	21
2018 Q1	–	Sell	-38,400	Closed	-$565K	–	196
2017 Q4	$565K	Buy	+38,400	New	+$545K	0.27%	103

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Kalos Management's RSPT Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 5,670 shares — an estimated $167K sold.

Kalos Management first reported a position in RSPT in Q4 2017 and held it in 16 quarters. The position peaked at $3.32M in Q4 2018. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,670 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $167K.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and held it in 16 quarters.
Kalos Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.32M in Q4 2018.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

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