Koshinski Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$20.27 - $21.94 $18,668 - $20,206	-921 Reduced 3.96%	22,331 $453,000
Q4 2021 Jan 14, 2022	SELL	$21.8 - $22.18 $24,873 - $25,307	-1,141 Reduced 4.68%	23,252 $514 Million
Q3 2021 Oct 12, 2021	BUY	$22.0 - $22.22 $241,692 - $244,108	10,986 Added 81.94%	24,393 $539,000
Q2 2021 Jul 26, 2021	SELL	$22.11 - $22.26 $245,244 - $246,907	-11,092 Reduced 45.28%	13,407 $297,000
Q1 2021 May 06, 2021	BUY	$22.11 - $22.46 $19,014 - $19,315	860 Added 3.64%	24,499 $542,000
Q4 2020 Mar 30, 2021	BUY	$21.5 - $22.28 $221,880 - $229,929	10,320 Added 77.48%	23,639 $527,000
Q4 2020 Feb 05, 2021	BUY	$21.5 - $22.28 $286,358 - $296,747	13,319 New	13,319 $527,000
Q4 2020 Feb 02, 2021	SELL	$21.5 - $22.28 $511,076 - $529,617	-23,771 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $14,681 - $15,197	-688 Reduced 2.81%	23,771 $521,000
Q1 2020 Apr 30, 2020	SELL	$17.17 - $22.91 $35,112 - $46,850	-2,045 Reduced 7.72%	24,459 $500,000
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $592,629 - $606,146	26,504 New	26,504 $602,000
Q3 2019 Oct 30, 2019	SELL	$22.54 - $22.82 $576,978 - $584,146	-25,598 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$22.6 - $23.01 $20,068 - $20,432	-888 Reduced 3.35%	25,598 $580,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $67,310 - $70,392	-3,082 Reduced 10.42%	26,486 $600,000
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $27,699 - $29,778	-1,283 Reduced 4.16%	29,568 $644,000
Q3 2018 Nov 15, 2018	BUY	$22.92 - $23.19 $352,440 - $356,592	15,377 Added 99.37%	30,851 $715,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $354,045 - $358,687	15,474 New	15,474 $1.32 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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