KIM
Karpus Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$7.95M | – | 329 |
|
|
2023
Q1 | $7.95M | Sell |
55,000
-57,968
| -51% | -$8.38M | 0.25% | 88 |
|
|
2022
Q4 | $16M | Sell |
112,968
-19,767
| -15% | -$2.79M | 0.54% | 47 |
|
|
2022
Q3 | $16.9M | Sell |
132,735
-86,439
| -39% | -$11M | 0.59% | 34 |
|
|
2022
Q2 | $29.4M | Sell |
219,174
-59,742
| -21% | -$8.02M | 0.99% | 19 |
|
|
2022
Q1 | $44M | Buy |
278,916
+18,341
| +7% | +$2.89M | 1.34% | 11 |
|
|
2021
Q4 | $42.4M | Buy |
260,575
+4,229
| +2% | +$688K | 1.22% | 11 |
|
|
2021
Q3 | $38.4M | Buy |
256,346
+1,303
| +0.5% | +$195K | 1.14% | 15 |
|
|
2021
Q2 | $38.4M | Buy |
255,043
+2,176
| +0.9% | +$328K | 1.14% | 18 |
|
|
2021
Q1 | $35.8M | Buy |
252,867
+220,592
| +683% | +$31.2M | 1.08% | 21 |
|
|
2020
Q4 | $4.12M | Buy |
+32,275
| New | +$4.12M | 0.13% | 122 |
|