Kalos Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kalos Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,001	Closed	-$187K	–	333
2023 Q1	$187K	Buy	+3,001	New	+$188K	0.38%	42
2022 Q2	–	Sell	-3,189	Closed	-$205K	–	167
2022 Q1	$205K	Sell	3,189 -2,459	-44%	-$160K	0.14%	146
2021 Q4	$360K	Buy	5,648 +319	+6%	+$20.5K	0.1%	193
2021 Q3	$340K	Buy	+5,329	New	+$336K	0.1%	197
2021 Q1	–	Sell	-4,371	Closed	-$245K	–	317
2020 Q4	$245K	Sell	4,371 -6,844	-61%	-$376K	0.1%	214
2020 Q3	$618K	Buy	+11,215	New	+$595K	0.28%	109
2020 Q1	–	Sell	-23,232	Closed	-$1.42M	–	250
2019 Q4	$1.42M	Buy	23,232 +14,653	+171%	+$841K	0.52%	65
2019 Q3	$490K	Sell	8,579 -16,730	-66%	-$943K	0.2%	126
2019 Q2	$1.39M	Buy	+25,309	New	+$1.36M	0.63%	45

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalos Management's SPLV Position: Q2 2023 in Review

Kalos Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 3,001 shares — an estimated $187K sold.

Kalos Management first reported a position in SPLV in Q2 2019 and held it in 9 quarters. The position peaked at $1.42M in Q4 2019. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Kalos Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 3,001 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $187K.
Kalos Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 9 quarters.
Kalos Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.42M in Q4 2019.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.