Kalos Management, Inc. Invesco ETF Tr Ii Internationa Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$31.4 - $38.59 $211,573 - $260,019	-6,738 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.79 - $32.93 $51,246 - $58,615	-1,780 Reduced 20.9%	6,738 $211,000
Q2 2020 Aug 13, 2020	SELL	$22.34 - $30.52 $26,606 - $36,349	-1,191 Reduced 12.27%	8,518 $246,000
Q1 2020 May 13, 2020	SELL	$19.93 - $34.33 $7,174 - $12,358	-360 Reduced 3.58%	9,709 $227,000
Q4 2019 Feb 13, 2020	SELL	$30.46 - $33.92 $4,355 - $4,850	-143 Reduced 1.4%	10,069 $340,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $9,871 - $11,006	343 Added 3.48%	10,212 $316,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $53,431 - $57,919	1,753 Added 21.6%	9,869 $314,000
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $35,554 - $39,649	-1,241 Reduced 13.26%	8,116 $257,000
Q4 2018 Feb 13, 2019	BUY	$28.19 - $34.44 $44,230 - $54,036	1,569 Added 20.15%	9,357 $289,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $261,910 - $285,897	7,788 New	7,788 $267,000

Others Institutions Holding IPKW

# of Institutions

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.58 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.28 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.51 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.34 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.