Kalos Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,734	Closed	-$65.6K	–	82
2023 Q2	$65.6K	Buy	1,734 +543	+46%	+$20.5K	0.14%	63
2023 Q1	$44.5K	Buy	1,191 +159	+15%	+$5.94K	0.09%	99
2022 Q4	$37.3K	Buy	+1,032	New	+$37.3K	0.08%	69