Invesco’s Koss Corp KOSS Stock Holding History

Invesco’s Portfolio KOSS Stock Details KOSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,251	Closed	-$2.7M	–	4001
2021 Q1	$2.7M	Buy	+120,251	New	+$2.13M	﹤0.01%	2650

Other funds holding KOSS

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's KOSS Position: Q2 2021 in Review

Invesco sold out of Koss Corp (KOSS) in Q2 2021, closing a stake of 120,251 shares — an estimated $2.7M sold.

Invesco first reported a position in KOSS in Q1 2021 and held it in 1 quarter. The position peaked at $2.7M in Q1 2021. 30 funds tracked by Wall St. Rank hold KOSS as of Q2 2021.

Invesco reported no remaining Koss Corp position as of Q2 2021 after selling out during the quarter.
Invesco sold 120,251 Koss Corp shares in Q2 2021, an estimated $2.7M.
Invesco first reported a position in Koss Corp in Q1 2021 and held it in 1 quarter.
Invesco's Koss Corp position peaked at $2.7M in Q1 2021.
30 funds tracked by Wall St. Rank held Koss Corp as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.