KM
Kalos Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-567
| Closed | -$167K | – | 81 |
|
|
2023
Q2 | $167K | Buy |
567
+1
| +0.2% | +$294 | 0.36% | 47 |
|
|
2023
Q1 | $156K | Hold |
566
| – | – | 0.31% | 48 |
|
|
2022
Q4 | $138K | Buy |
+566
| New | +$138K | 0.31% | 46 |
|
|
2022
Q1 | – | Sell |
-717
| Closed | -$226K | – | 280 |
|
|
2021
Q4 | $226K | Buy |
717
+53
| +8% | +$16.7K | 0.06% | 255 |
|
|
2021
Q3 | $210K | Buy |
+664
| New | +$210K | 0.06% | 256 |
|
|
2021
Q2 | – | Sell |
-757
| Closed | -$204K | – | 296 |
|
|
2021
Q1 | $204K | Sell |
757
-2,106
| -74% | -$568K | 0.06% | 267 |
|
|
2020
Q4 | $726K | Sell |
2,863
-51
| -2% | -$12.9K | 0.31% | 99 |
|
|
2020
Q3 | $669K | Sell |
2,914
-123
| -4% | -$28.2K | 0.3% | 102 |
|
|
2020
Q2 | $638K | Sell |
3,037
-182
| -6% | -$38.2K | 0.27% | 102 |
|
|
2020
Q1 | $604K | Sell |
3,219
-7,224
| -69% | -$1.36M | 0.27% | 102 |
|
|
2019
Q4 | $2.2M | Sell |
10,443
-651
| -6% | -$137K | 0.8% | 40 |
|
|
2019
Q3 | $2.11M | Sell |
11,094
-4,389
| -28% | -$834K | 0.84% | 33 |
|
|
2019
Q2 | $2.8M | Buy |
+15,483
| New | +$2.8M | 1.27% | 18 |
|
|
2019
Q1 | – | Sell |
-18,892
| Closed | -$3.32M | – | 168 |
|
|
2018
Q4 | $3.32M | Buy |
+18,892
| New | +$3.32M | 1.61% | 17 |
|
|
2018
Q3 | – | Sell |
-18,892
| Closed | -$3.1M | – | 203 |
|
|
2018
Q2 | $3.1M | Buy |
+18,892
| New | +$3.1M | 1.41% | 21 |
|
|
2018
Q1 | – | Sell |
-3,840
| Closed | -$565K | – | 196 |
|
|
2017
Q4 | $565K | Buy |
+3,840
| New | +$565K | 0.27% | 103 |
|