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

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,181 shares of PRF stock, worth $247,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,181

Previous 5,880 5.12%

Holding current value

$247,981

Previous $226,000 3.54%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$36.45 - $38.58 $10,971 - $11,612	301 Added 5.12%	6,181 $234,000
Q1 2024 May 08, 2024	BUY	$34.62 - $38.47 $203,565 - $226,203	5,880 New	5,880 $226,000
Q3 2023 Oct 18, 2023	BUY	$31.76 - $166.28 $167,534 - $877,127	5,275 Added 412.11%	6,555 $208,000
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $80,947 - $86,407	-528 Reduced 29.2%	1,280 $209,000
Q1 2023 Apr 12, 2023	SELL	$149.47 - $165.35 $5,978 - $6,614	-40 Reduced 2.16%	1,808 $283,000
Q4 2022 Jan 24, 2023	BUY	$28.1 - $163.61 $28 - $163	1 Added 0.05%	1,848 $0
Q3 2022 Oct 20, 2022	BUY	$27.75 - $164.89 $51,254 - $304,551	1,847 New	1,847 $256,000
Q2 2022 Jul 12, 2022	BUY	$145.08 - $172.75 $40,042 - $47,679	276 Added 17.79%	1,827 $271,000
Q1 2022 Apr 20, 2022	BUY	$162.0 - $175.48 $648 - $701	4 Added 0.26%	1,551 $265 Million
Q3 2021 Oct 12, 2021	BUY	$155.35 - $165.12 $240,326 - $255,440	1,547 New	1,547 $244,000
Q2 2021 Jul 26, 2021	SELL	$152.89 - $163.76 $272,449 - $291,820	-1,782 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$112.02 - $133.2 $75,165 - $89,377	671 Added 60.4%	1,782 $237,000
Q4 2020 Feb 05, 2021	BUY	$112.02 - $133.2 $124,454 - $147,985	1,111 New	1,111 $237,000
Q4 2020 Feb 02, 2021	SELL	$112.02 - $133.2 $199,619 - $237,362	-1,782 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $190,709 - $215,693	1,782 New	1,782 $214,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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