Koshinski Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$13.14 - $14.79 $166,864 - $187,818	-12,699 Reduced 42.28%	17,334 $252,000
Q3 2023 Oct 18, 2023	SELL	$13.94 - $14.54 $55,397 - $57,781	-3,974 Reduced 11.69%	30,033 $422,000
Q2 2023 Jul 28, 2023	SELL	$13.69 - $14.96 $86,890 - $94,951	-6,347 Reduced 15.73%	34,007 $488,000
Q1 2023 Apr 12, 2023	BUY	$13.94 - $16.22 $655 - $762	47 Added 0.12%	40,354 $585,000
Q4 2022 Jan 24, 2023	SELL	$14.12 - $15.41 $48,968 - $53,441	-3,468 Reduced 7.92%	40,307 $0
Q3 2022 Oct 18, 2022	BUY	$14.84 - $16.84 $652 - $740	44 Added 0.1%	43,775 $2,000
Q2 2022 Jul 12, 2022	SELL	$14.98 - $16.89 $59,111 - $66,647	-3,946 Reduced 8.28%	43,731 $680,000
Q1 2022 Apr 20, 2022	BUY	$16.4 - $18.72 $48,347 - $55,186	2,948 Added 6.59%	47,677 $807 Million
Q4 2021 Jan 14, 2022	SELL	$18.3 - $19.05 $28,639 - $29,813	-1,565 Reduced 3.38%	44,729 $842 Million
Q3 2021 Oct 12, 2021	BUY	$18.76 - $19.35 $178,989 - $184,618	9,541 Added 25.96%	46,294 $877,000
Q2 2021 Jul 26, 2021	SELL	$18.69 - $19.29 $132,399 - $136,650	-7,084 Reduced 16.16%	36,753 $709,000
Q1 2021 May 06, 2021	SELL	$18.24 - $19.12 $89,886 - $94,223	-4,928 Reduced 10.11%	43,837 $828,000
Q4 2020 Mar 30, 2021	BUY	$18.51 - $19.31 $258,862 - $270,050	13,985 Added 40.21%	48,765 $937,000
Q4 2020 Feb 05, 2021	BUY	$18.51 - $19.31 $643,777 - $671,601	34,780 New	34,780 $937,000
Q4 2020 Feb 02, 2021	SELL	$18.51 - $19.31 $870,951 - $908,593	-47,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.91 - $18.91 $585,137 - $617,808	-32,671 Reduced 40.98%	47,053 $892,000
Q2 2020 Jul 29, 2020	SELL	$16.22 - $18.3 $42,009 - $47,397	-2,590 Reduced 3.15%	79,724 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$13.54 - $19.13 $3,885 - $5,490	-287 Reduced 0.35%	82,314 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$18.52 - $18.93 $1.53 Million - $1.56 Million	82,601 New	82,601 $1.56 Million
Q3 2019 Oct 30, 2019	SELL	$18.43 - $18.86 $1.04 Million - $1.07 Million	-56,485 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$18.28 - $18.66 $159,767 - $163,088	-8,740 Reduced 13.4%	56,485 $1.04 Million
Q1 2019 May 14, 2019	SELL	$17.54 - $18.47 $65,494 - $68,966	-3,734 Reduced 5.41%	65,225 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$17.04 - $18.07 $251,186 - $266,369	-14,741 Reduced 17.61%	68,959 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$18.13 - $18.69 $641,675 - $661,495	35,393 Added 73.27%	83,700 $1.52 Million
Q2 2018 Aug 10, 2018	BUY	$18.18 - $18.55 $878,221 - $896,094	48,307 New	48,307 $276,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account