Invesco’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,823
| Closed | -$185K | – | 3891 |
|
|
2023
Q2 | $185K | Sell |
23,823
-14,663
| -38% | -$105K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $267K | Buy |
38,486
+3,450
| +10% | +$25.5K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $303K | Sell |
35,036
-2,789
| -7% | -$19.8K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $257K | Buy |
37,825
+3,399
| +10% | +$26.7K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $302K | Sell |
34,426
-359
| -1% | -$3.18K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $324K | Sell |
34,785
-1,161
| -3% | -$10.7K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $329K | Buy |
35,946
+12,076
| +51% | +$114K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $236K | Buy |
23,870
+12,571
| +111% | +$132K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $122K | Buy |
+11,299
| New | +$124K | ﹤0.01% | 3868 |
|
|
2019
Q4 | – | Sell |
-59,222
| Closed | -$642K | – | 3673 |
|
|
2019
Q3 | $642K | Sell |
59,222
-14,017
| -19% | -$152K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $813K | Sell |
73,239
-918
| -1% | -$10.7K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $965K | Sell |
74,157
-15,309
| -17% | -$229K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $1.32M | Sell |
89,466
-11,854
| -12% | -$151K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.33M | Sell |
101,320
-75,216
| -43% | -$1.03M | ﹤0.01% | 2996 |
|
|
2018
Q2 | $2.53M | Buy |
176,536
+55,439
| +46% | +$894K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $1.86M | Sell |
121,097
-4,401
| -4% | -$69.7K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $2.22M | Buy |
125,498
+9,019
| +8% | +$158K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $1.95M | Buy |
116,479
+4,036
| +4% | +$76K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $2.02M | Buy |
112,443
+15,561
| +16% | +$299K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $2.01M | Buy |
96,882
+7,116
| +8% | +$134K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.66M | Buy |
89,766
+2,899
| +3% | +$60.4K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $2.12M | Buy |
86,867
+2,959
| +4% | +$78.1K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $2.17M | Sell |
83,908
-129
| -0.2% | -$3.33K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.16M | Sell |
84,037
-8,514
| -9% | -$194K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $1.96M | Sell |
92,551
-1,372
| -1% | -$29.8K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.92M | Sell |
93,923
-18,053
| -16% | -$376K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $2.28M | Sell |
111,976
-4,198
| -4% | -$87.3K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $2.38M | Sell |
116,174
-2,820
| -2% | -$55.8K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $2.3M | Sell |
118,994
-11,530
| -9% | -$244K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.93M | Sell |
130,524
-2,375
| -2% | -$48.3K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2.44M | Sell |
132,899
-3,777
| -3% | -$72.6K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $2.35M | Sell |
136,676
-12,650
| -8% | -$214K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $2.48M | Sell |
149,326
-8,911
| -6% | -$128K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $2.22M | Sell |
158,237
-22,461
| -12% | -$294K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $2.04M | Buy |
+180,698
| New | +$2.34M | ﹤0.01% | 2377 |
|
Other funds holding KEP
DSC
KGI
GF
Invesco's KEP Position: Q3 2023 in Review
Invesco sold out of Korea Electric Power (KEP) in Q3 2023, closing a stake of 23,823 shares — an estimated $185K sold.
Invesco first reported a position in KEP in Q2 2013 and held it in 35 quarters. The position peaked at $2.93M in Q3 2014. 77 funds tracked by Wall St. Rank hold KEP as of Q3 2023.
- Invesco reported no remaining Korea Electric Power position as of Q3 2023 after selling out during the quarter.
- Invesco sold 23,823 Korea Electric Power shares in Q3 2023, an estimated $185K.
- Invesco first reported a position in Korea Electric Power in Q2 2013 and held it in 35 quarters.
- Invesco's Korea Electric Power position peaked at $2.93M in Q3 2014.
- 77 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.