Kalos Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Kalos Management’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,868	Closed	-$1.37M	–	80
2023 Q2	$1.37M	Sell	24,868 -62	-0.2%	-$3.5K	2.95%	12
2023 Q1	$1.41M	Sell	24,930 -11,090	-31%	-$627K	2.83%	10
2022 Q4	$2.1M	Buy	36,020 +2,630	+8%	+$148K	4.72%	6
2022 Q3	$1.87M	Buy	33,390 +7,436	+29%	+$443K	4.62%	7
2022 Q2	$1.44M	Sell	25,954 -166	-0.6%	-$9.85K	1.93%	11
2022 Q1	$1.6M	Buy	+26,120	New	+$1.47M	1.09%	18
2019 Q4	–	Sell	-4,556	Closed	-$233K	–	219
2019 Q3	$233K	Sell	4,556 -6,596	-59%	-$336K	0.09%	167
2019 Q2	$548K	Buy	+11,152	New	+$542K	0.25%	104
2015 Q4	–	Hold	0	–	–	–	378

Other funds holding RSPU

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Kalos Management's RSPU Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2023, closing a stake of 24,868 shares — an estimated $1.37M sold.

Kalos Management first reported a position in RSPU in Q2 2019 and held it in 8 quarters. The position peaked at $2.1M in Q4 2022. 99 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 24,868 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $1.37M.
Kalos Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2019 and held it in 8 quarters.
Kalos Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.1M in Q4 2022.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

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