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

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 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 $491,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,172 -0.0%

Holding current value

$491,960

Previous $461,000 0.65%

% of portfolio

0.0%

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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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