Koshinski Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 5,172 shares of SPHB stock, worth $463,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,172 -0.0%

Holding current value

$463,049

Previous $436,000 5.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.94 - $87.17 $234,623 - $255,843	-2,935 Reduced 36.2%	5,172 $436,000
Q1 2024 May 08, 2024	SELL	$78.22 - $87.74 $153,076 - $171,707	-1,957 Reduced 19.45%	8,107 $711,000
Q4 2023 Jan 29, 2024	BUY	$63.45 - $83.21 $291,172 - $381,850	4,589 Added 83.82%	10,064 $829,000
Q2 2023 Jul 28, 2023	SELL	$64.88 - $76.39 $157,204 - $185,092	-2,423 Reduced 30.68%	5,475 $418,000
Q1 2023 Apr 12, 2023	SELL	$62.16 - $76.87 $177,528 - $219,540	-2,856 Reduced 26.56%	7,898 $552,000
Q2 2022 Jul 12, 2022	SELL	$57.15 - $77.33 $18,630 - $25,209	-326 Reduced 2.94%	10,754 $630,000
Q1 2022 Apr 20, 2022	SELL	$68.15 - $80.89 $477,595 - $566,877	-7,008 Reduced 38.74%	11,080 $842 Million
Q4 2021 Jan 14, 2022	SELL	$73.77 - $82.68 $210,096 - $235,472	-2,848 Reduced 13.6%	18,088 $1.43 Billion
Q3 2021 Oct 12, 2021	BUY	$68.02 - $76.39 $441,585 - $495,923	6,492 Added 44.95%	20,936 $0
Q2 2021 Jul 26, 2021	SELL	$68.88 - $78.51 $429,122 - $489,117	-6,230 Reduced 30.13%	14,444 $1.09 Million
Q1 2021 May 06, 2021	BUY	$55.95 - $72.6 $9,175 - $11,906	164 Added 0.8%	20,674 $1.44 Million
Q4 2020 Mar 30, 2021	BUY	$41.1 - $57.87 $246,641 - $347,277	6,001 Added 41.36%	20,510 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$41.1 - $57.87 $596,319 - $839,635	14,509 New	14,509 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$41.1 - $57.87 $531,012 - $747,680	-12,920 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$39.39 - $46.94 $508,918 - $606,464	12,920 New	12,920 $600,000
Q3 2019 Oct 30, 2019	SELL	$41.08 - $43.22 $599,768 - $631,012	-14,600 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-720 Reduced 4.7%	14,600 $625,000
Q3 2018 Nov 15, 2018	BUY	N/A	7,460 Added 94.91%	15,320 $689,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,860 New	7,860 $482,000

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 ETF Tr Ii S&P 500 High Transaction History