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

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 12,885 shares of PGX stock, worth $150,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,885

Previous 44,442 71.01%

Holding current value

$150,754

Previous $509,000 69.94%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.45 - $12.02 $361,327 - $379,315	-31,557 Reduced 71.01%	12,885 $153,000
Q4 2023 Jan 29, 2024	SELL	$10.21 - $11.58 $201,188 - $228,183	-19,705 Reduced 30.72%	44,442 $509,000
Q3 2023 Oct 18, 2023	SELL	$10.9 - $11.47 $85,412 - $89,878	-7,836 Reduced 10.89%	64,147 $702,000
Q2 2023 Jul 28, 2023	SELL	$10.83 - $11.75 $175,760 - $190,690	-16,229 Reduced 18.4%	71,983 $818,000
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $230 - $268	21 Added 0.02%	88,212 $1.01 Million

Q4 2022 Jan 24, 2023	SELL	$11.02 - $12.07 $21,995 - $24,091	-1,996 Reduced 2.21%	88,191 $0
Q2 2022 Jul 12, 2022	SELL	$11.99 - $13.5 $145,198 - $163,485	-12,110 Reduced 11.84%	90,187 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $96,794 - $109,916	7,372 Added 7.77%	102,297 $1.39 Billion
Q4 2021 Jan 14, 2022	BUY	$14.6 - $15.16 $216,503 - $224,807	14,829 Added 18.51%	94,925 $1.42 Billion
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $213,051 - $219,329	14,270 Added 21.68%	80,096 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$14.87 - $15.32 $178,886 - $184,299	-12,030 Reduced 15.45%	65,826 $1.01 Million
Q1 2021 May 06, 2021	SELL	$14.51 - $15.16 $111,291 - $116,277	-7,670 Reduced 8.97%	77,856 $1.17 Million
Q4 2020 Mar 30, 2021	BUY	$14.64 - $15.27 $280,356 - $292,420	19,150 Added 28.85%	85,526 $1.31 Million
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.27 $971,744 - $1.01 Million	66,376 New	66,376 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$14.64 - $15.27 $1.34 Million - $1.4 Million	-91,644 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $24,233 - $25,532	-1,709 Reduced 1.83%	91,644 $1.37 Million
Q2 2020 Jul 29, 2020	SELL	$12.54 - $14.56 $73,622 - $85,481	-5,871 Reduced 5.92%	93,353 $1.32 Million
Q1 2020 Apr 30, 2020	BUY	$10.01 - $15.25 $50,970 - $77,653	5,092 Added 5.41%	99,224 $1.31 Million
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $1.38 Million - $1.42 Million	94,132 New	94,132 $1.41 Million
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $964,466 - $991,514	-65,969 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$14.49 - $14.76 $238,635 - $243,082	-16,469 Reduced 19.98%	65,969 $965,000
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $85,348 - $91,243	-6,271 Reduced 7.07%	82,438 $1.2 Million
Q4 2018 Feb 08, 2019	SELL	$13.18 - $14.2 $216,613 - $233,377	-16,435 Reduced 15.63%	88,709 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$14.29 - $14.75 $511,553 - $528,020	35,798 Added 51.62%	105,144 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $993,728 - $1.02 Million	69,346 New	69,346 $203,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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