Kalos Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $1,814 - $1,945	-13 Reduced 1.26%	1,021 $152,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $12,086 - $13,636	-88 Reduced 7.84%	1,034 $149,000
Q4 2022 Feb 27, 2023	BUY	$128.02 - $149.03 $143,638 - $167,211	1,122 New	1,122 $158,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $192,596 - $233,989	-1,472 Closed	0 $0
Q1 2022 Jun 21, 2022	BUY	$148.26 - $164.2 $444 - $492	3 Added 0.2%	1,472 $220,000
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $18,256 - $19,724	121 Added 8.98%	1,469 $236,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $197,630 - $212,161	1,348 New	1,348 $217,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $125,926 - $134,313	-1,237 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $120,360 - $129,315	1,237 New	1,237 $241,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.97 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.08 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.5 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.55 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.42 Billion
0.23% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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.