Kalos Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Kalos Management’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,978	Closed	-$478K	–	83
2023 Q2	$478K	Sell	5,978 -23	-0.4%	-$1.76K	1.03%	26
2023 Q1	$457K	Sell	6,001 -3,162	-35%	-$240K	0.92%	26
2022 Q4	$678K	Buy	9,163 +14	+0.2%	+$1.03K	1.53%	21
2022 Q3	$648K	Sell	9,149 -11,196	-55%	-$823K	1.6%	21
2022 Q2	$1.49M	Sell	20,345 -77	-0.4%	-$5.83K	2%	10
2022 Q1	$1.55M	Buy	+20,422	New	+$1.61M	1.06%	19

Other funds holding RWL

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Kalos Management's RWL Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2023, closing a stake of 5,978 shares — an estimated $478K sold.

Kalos Management first reported a position in RWL in Q1 2022 and held it in 6 quarters. The position peaked at $1.55M in Q1 2022. 169 funds tracked by Wall St. Rank hold RWL as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,978 Invesco S&P 500 Revenue ETF shares in Q3 2023, an estimated $478K.
Kalos Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2022 and held it in 6 quarters.
Kalos Management's Invesco S&P 500 Revenue ETF position peaked at $1.55M in Q1 2022.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2023.

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