Kalos Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Kalos Management’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,090	Closed	-$143K	–	122
2023 Q2	$143K	Buy	4,090 +10	+0.2%	+$326	0.31%	51
2023 Q1	$127K	Hold	4,080	–	–	0.25%	55
2022 Q4	$113K	Buy	+4,080	New	+$115K	0.25%	48
2022 Q1	–	Sell	-28,460	Closed	-$1.04M	–	306
2021 Q4	$1.04M	Buy	28,460 +1,350	+5%	+$48.1K	0.28%	89
2021 Q3	$987K	Buy	+27,110	New	+$918K	0.28%	88
2021 Q1	–	Sell	-23,700	Closed	-$676K	–	325
2020 Q4	$676K	Sell	23,700 -900	-4%	-$24.5K	0.29%	107
2020 Q3	$671K	Sell	24,600 -620	-2%	-$16K	0.3%	101
2020 Q2	$658K	Sell	25,220 -3,480	-12%	-$77.8K	0.28%	98
2020 Q1	$647K	Sell	28,700 -1,350	-4%	-$30.4K	0.29%	96
2019 Q4	$746K	Buy	30,050 +6,000	+25%	+$133K	0.27%	104
2019 Q3	$538K	Sell	24,050 -24,850	-51%	-$527K	0.21%	121
2019 Q2	$1.04M	Buy	+48,900	New	+$1.01M	0.47%	59
2019 Q1	–	Sell	-10,140	Closed	-$221K	–	180
2018 Q4	$221K	Buy	+10,140	New	+$197K	0.11%	161
2018 Q3	–	Sell	-10,140	Closed	-$206K	–	220
2018 Q2	$206K	Buy	+10,140	New	+$194K	0.09%	177
2018 Q1	–	Sell	-17,380	Closed	-$329K	–	220
2017 Q4	$329K	Buy	+17,380	New	+$321K	0.15%	154
2015 Q4	–	Hold	0	–	–	–	236

Other funds holding XLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Kalos Management's XLG Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2023, closing a stake of 4,090 shares — an estimated $143K sold.

Kalos Management first reported a position in XLG in Q4 2017 and held it in 15 quarters. The position peaked at $1.04M in Q4 2021. 234 funds tracked by Wall St. Rank hold XLG as of Q3 2023.

Kalos Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 4,090 Invesco S&P 500 Top 50 ETF shares in Q3 2023, an estimated $143K.
Kalos Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and held it in 15 quarters.
Kalos Management's Invesco S&P 500 Top 50 ETF position peaked at $1.04M in Q4 2021.
234 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2023.

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