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

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$276.91 - $303.91 $9,691 - $10,636	-35 Reduced 7.22%	450 $131,000
Q4 2022 Feb 27, 2023	BUY	$269.89 - $296.18 $130,896 - $143,647	485 New	485 $139,000
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $127,304 - $158,020	-501 Reduced 13.97%	3,085 $862,000
Q1 2022 Jun 21, 2022	BUY	$286.24 - $317.79 $1.03 Million - $1.14 Million	3,586 New	3,586 $1 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $635,776 - $681,432	-3,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $611,940 - $671,250	3,306 New	3,306 $673,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $212,788 - $248,142	-1,237 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $205,243 - $254,822	1,237 New	1,237 $257,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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.