KALOS MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.65% | 3.71K shares | 434K | $106.58 | 16.69K |
| Q2 2022 | share | Decrease | -0.64% | -83 shares | -160K | $114.24 | 12.97K |
| Q1 2022 | share | Increase | 0.00% | 13.06K shares | 1.59M | $120.94 | 13.06K |
| Q4 2019 | share | Decrease | -100.00% | -2.27K shares | -233K | $100.65 | 0 |
| Q3 2019 | share | Decrease | -59.15% | -3.29K shares | -315K | $100.39 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 5.57K shares | 548K | $92.4 | 5.57K |