Invesco’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,823
| Closed | -$185K | – | 3876 |
|
|
2023
Q2 | $185K | Sell |
23,823
-14,663
| -38% | -$114K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $267K | Buy |
38,486
+3,450
| +10% | +$23.9K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $303K | Sell |
35,036
-2,789
| -7% | -$24.1K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $257K | Buy |
37,825
+3,399
| +10% | +$23.1K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $302K | Sell |
34,426
-359
| -1% | -$3.15K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $324K | Sell |
34,785
-1,161
| -3% | -$10.8K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $329K | Buy |
35,946
+12,076
| +51% | +$111K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $236K | Buy |
23,870
+12,571
| +111% | +$124K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $122K | Buy |
+11,299
| New | +$122K | ﹤0.01% | 3840 |
|
|
2019
Q4 | – | Sell |
-59,222
| Closed | -$642K | – | 3615 |
|
|
2019
Q3 | $642K | Sell |
59,222
-14,017
| -19% | -$152K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $813K | Sell |
73,239
-918
| -1% | -$10.2K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $965K | Sell |
74,157
-15,309
| -17% | -$199K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $1.32M | Sell |
89,466
-11,854
| -12% | -$175K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $1.33M | Sell |
101,320
-75,216
| -43% | -$990K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $2.53M | Buy |
176,536
+55,439
| +46% | +$795K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $1.86M | Sell |
121,097
-4,401
| -4% | -$67.7K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $2.22M | Buy |
125,498
+9,019
| +8% | +$160K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $1.95M | Buy |
116,479
+4,036
| +4% | +$67.6K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $2.02M | Buy |
112,443
+15,561
| +16% | +$280K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $2.01M | Buy |
96,882
+7,116
| +8% | +$147K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.66M | Buy |
89,766
+2,899
| +3% | +$53.6K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $2.12M | Buy |
86,867
+2,959
| +4% | +$72.1K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $2.18M | Sell |
83,908
-129
| -0.2% | -$3.34K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.16M | Sell |
84,037
-8,514
| -9% | -$219K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $1.96M | Sell |
92,551
-1,372
| -1% | -$29K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.92M | Sell |
93,923
-18,053
| -16% | -$370K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $2.28M | Sell |
111,976
-4,198
| -4% | -$85.5K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $2.38M | Sell |
116,174
-2,820
| -2% | -$57.8K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $2.3M | Sell |
118,994
-11,530
| -9% | -$223K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.93M | Sell |
130,524
-2,375
| -2% | -$53.3K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2.45M | Sell |
132,899
-3,777
| -3% | -$69.5K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $2.35M | Sell |
136,676
-12,650
| -8% | -$217K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $2.48M | Sell |
149,326
-8,911
| -6% | -$148K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $2.22M | Sell |
158,237
-22,461
| -12% | -$315K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $2.04M | Buy |
+180,698
| New | +$2.04M | ﹤0.01% | 2377 |
|