Kalos Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $178,499 - $195,125	3,001 New	3,001 $187,000
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $186,684 - $221,380	-3,189 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$62.23 - $68.01 $153,023 - $167,236	-2,459 Reduced 43.54%	3,189 $205,000
Q4 2021 Feb 03, 2022	BUY	$61.08 - $68.63 $19,484 - $21,892	319 Added 5.99%	5,648 $360,000
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $324,216 - $344,626	5,329 New	5,329 $340,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $235,684 - $256,752	-4,371 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $356,093 - $384,838	-6,844 Reduced 61.03%	4,371 $245,000
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $560,301 - $623,217	11,215 New	11,215 $618,000
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $914,179 - $1.44 Million	-23,232 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $830,385 - $854,856	14,653 Added 170.8%	23,232 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $908,940 - $969,670	-16,730 Reduced 66.1%	8,579 $490,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $1.32 Million - $1.42 Million	25,309 New	25,309 $1.39 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$642 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$614 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$336 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$220 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$131 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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