Karpus Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Karpus Investment Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.49M	0.25%	88
2022 Q4	$16M	Sell	112,968 -19,767	-15%	-$2.76M	0.54%	47
2022 Q3	$16.9M	Sell	132,735 -86,439	-39%	-$12.2M	0.59%	34
2022 Q2	$29.4M	Sell	219,174 -59,742	-21%	-$8.74M	0.99%	19
2022 Q1	$44M	Buy	278,916 +18,341	+7%	+$2.86M	1.34%	11
2021 Q4	$42.4M	Buy	260,575 +4,229	+2%	+$668K	1.22%	11
2021 Q3	$38.4M	Buy	256,346 +1,303	+0.5%	+$199K	1.14%	15
2021 Q2	$38.4M	Buy	255,043 +2,176	+0.9%	+$324K	1.14%	18
2021 Q1	$35.8M	Buy	252,867 +220,592	+683%	+$29.8M	1.08%	21
2020 Q4	$4.12M	Buy	+32,275	New	+$3.84M	0.13%	122

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karpus Investment Management's RSP Position: Q2 2023 in Review

Karpus Investment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 55,000 shares — an estimated $7.95M sold.

Karpus Investment Management first reported a position in RSP in Q4 2020 and held it in 10 quarters. The position peaked at $44M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Karpus Investment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 55,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $7.95M.
Karpus Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 10 quarters.
Karpus Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $44M in Q1 2022.
1,288 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.