Koshinski Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 40,404 shares of RSP stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,404

Previous 39,285 2.85%

Holding current value

$7.36 Million

Previous $7.04 Million 0.58%

% of portfolio

0.02%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $194,952 - $209,946	1,119 Added 2.85%	40,404 $7.08 Million
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $402,190 - $442,525	2,470 Added 6.71%	39,285 $7.04 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $97,595 - $103,210	-613 Reduced 1.64%	36,815 $6.05 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $4.49 Million - $4.94 Million	29,170 Added 353.23%	37,428 $6.34 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $3.88 Million - $4.6 Million	-29,011 Reduced 77.84%	8,258 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $76,443 - $84,010	-542 Reduced 1.43%	37,269 $5.28 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $200,479 - $214,883	1,436 Added 3.95%	37,811 $5.66 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $123,065 - $138,844	896 Added 2.53%	36,375 $5.26 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $593,628 - $691,052	4,637 Added 15.03%	35,479 $0
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $422,060 - $505,325	3,316 Added 12.05%	30,842 $357,000
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $154,260 - $187,413	1,179 Added 4.47%	27,526 $3.7 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $282,583 - $312,965	1,906 Added 7.8%	26,347 $4.16 Billion
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $60,804 - $65,693	403 Added 1.68%	24,441 $3.98 Billion
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $2,492 - $2,675	17 Added 0.07%	24,038 $3.6 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $497,632 - $529,560	-3,478 Reduced 12.65%	24,021 $3.62 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $1.99 Million - $2.26 Million	15,795 Added 134.95%	27,499 $3.9 Million
Q4 2020 Mar 30, 2021	BUY	$106.78 - $127.54 $414,306 - $494,855	3,880 Added 49.59%	11,704 $1.49 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $835,446 - $997,872	7,824 New	7,824 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $791,987 - $945,964	-7,417 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $20,979 - $23,817	-209 Reduced 2.74%	7,417 $849,000
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $118,148 - $167,373	-1,480 Reduced 16.25%	7,626 $776,000
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $756,657 - $1.25 Million	-10,559 Reduced 53.69%	9,106 $765,000
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $2.04 Million - $2.28 Million	19,665 New	19,665 $2.27 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $1.7 Million - $1.83 Million	-16,639 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$100.69 - $108.19 $395,006 - $424,429	-3,923 Reduced 19.08%	16,639 $1.79 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $190,839 - $223,099	-2,128 Reduced 9.38%	20,562 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $2.12 Million - $2.63 Million	-24,590 Reduced 52.01%	22,690 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $2.12 Million - $2.26 Million	20,830 Added 78.75%	47,280 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $2.57 Million - $2.77 Million	26,450 New	26,450 $374,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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

Koshinski Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History