KALOS MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.08K shares | -862K | $251.3 | 0 |
| Q2 2022 | share | Decrease | -13.97% | -501 shares | -141K | $267.88 | 3.08K |
| Q1 2022 | share | Increase | 0.00% | 3.58K shares | 1.00M | $306.44 | 3.58K |
| Q3 2019 | share | Decrease | -100.00% | -3.30K shares | -673K | $193.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.30K shares | 673K | $200.02 | 3.30K |
| Q1 2019 | share | Decrease | -100.00% | -1.23K shares | -257K | $194.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 257K | $174.77 | 1.23K |