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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 12,703 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,703

Previous 12,703 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-350 Reduced 2.68%	12,703 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $30.38 $0 - $235,201	-7,742 Reduced 37.23%	13,053 $0
Q4 2023 Jan 29, 2024	BUY	$25.3 - $29.85 $198,377 - $234,053	7,841 Added 60.53%	20,795 $619,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $298.88 $0 - $3.48 Million	11,659 Added 900.31%	12,954 $354,000
Q2 2023 Jul 28, 2023	SELL	$0.0 - $302.41 $0 - $136,386	-451 Reduced 25.83%	1,295 $385,000
Q1 2023 Apr 12, 2023	BUY	$276.91 - $303.91 $2,769 - $3,039	10 Added 0.58%	1,746 $509,000
Q4 2022 Jan 24, 2023	SELL	$269.89 - $296.18 $7,556 - $8,293	-28 Reduced 1.59%	1,736 $0
Q3 2022 Oct 20, 2022	BUY	$254.08 - $292.23 $448,197 - $515,493	1,764 New	1,764 $443,000
Q1 2022 Apr 20, 2022	SELL	$286.24 - $317.79 $1,144 - $1,271	-4 Reduced 0.23%	1,763 $540 Million
Q3 2021 Oct 12, 2021	BUY	$293.2 - $320.85 $140,149 - $153,366	478 Added 37.08%	1,767 $526,000
Q2 2021 Jul 26, 2021	SELL	$268.03 - $293.69 $120,613 - $132,160	-450 Reduced 25.88%	1,289 $378,000
Q4 2020 Mar 30, 2021	BUY	$231.65 - $261.57 $104,242 - $117,706	450 Added 34.91%	1,739 $455,000
Q4 2020 Feb 05, 2021	SELL	$231.65 - $261.57 $2.15 Million - $2.43 Million	-9,299 Reduced 87.83%	1,289 $455,000
Q4 2020 Feb 02, 2021	BUY	$231.65 - $261.57 $2.04 Million - $2.3 Million	8,794 Added 490.19%	10,588 $531,000
Q3 2020 Nov 16, 2020	BUY	$222.8 - $245.21 $222 - $245	1 Added 0.06%	1,794 $441,000
Q2 2020 Jul 29, 2020	SELL	$181.56 - $232.37 $4,902 - $6,273	-27 Reduced 1.48%	1,793 $399,000
Q4 2019 Jan 29, 2020	BUY	$189.85 - $222.56 $345,527 - $405,059	1,820 New	1,820 $401,000
Q4 2018 Feb 08, 2019	SELL	$165.92 - $206.0 $372,490 - $462,470	-2,245 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$182.95 - $206.09 $410,722 - $462,672	2,245 New	2,245 $463,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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