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

12.8M

Call Options Held

15K

Put Options Held

5.3K

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