Kalos Management, Inc. Invesco S&P 500 Equal Weight U 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	$0.0 - $117.03 $0 - $3,627	-31 Reduced 0.25%	12,434 $1.37 Million
Q1 2023 May 05, 2023	SELL	$106.15 - $119.07 $588,601 - $660,243	-5,545 Reduced 30.79%	12,465 $1.41 Million
Q4 2022 Feb 27, 2023	BUY	$108.98 - $119.69 $143,308 - $157,392	1,315 Added 7.88%	18,010 $2.1 Million
Q3 2022 Nov 21, 2022	BUY	$110.52 - $127.4 $410,913 - $473,673	3,718 Added 28.65%	16,695 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$105.76 - $126.08 $8,778 - $10,464	-83 Reduced 0.64%	12,977 $1.44 Million
Q1 2022 Jun 21, 2022	BUY	$106.12 - $120.96 $1.39 Million - $1.58 Million	13,060 New	13,060 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$100.98 - $106.96 $230,032 - $243,654	-2,278 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$98.19 - $107.12 $323,830 - $353,281	-3,298 Reduced 59.15%	2,278 $233,000
Q2 2019 Aug 14, 2019	BUY	$94.44 - $101.55 $526,597 - $566,242	5,576 New	5,576 $548,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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