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 8,042 shares of SPHD stock, worth $398,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,042
Previous 4,886 64.59%
Holding current value
$398,481
Previous $217,000 87.1%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$44.07 - $50.57 $139,084 - $159,598
3,156 Added 64.59%
8,042 $406,000
Q2 2024

Jul 12, 2024

SELL
$42.08 - $45.43 $25,037 - $27,030
-595 Reduced 10.86%
4,886 $217,000
Q1 2024

May 08, 2024

BUY
$41.15 - $44.4 $225,543 - $243,356
5,481 New
5,481 $243,000
Q3 2023

Oct 18, 2023

SELL
$39.08 - $42.63 $1,016 - $1,108
-26 Reduced 0.48%
5,390 $211,000
Q2 2023

Jul 28, 2023

SELL
$39.2 - $42.8 $20,501 - $22,384
-523 Reduced 8.81%
5,416 $223,000
Q1 2023

Apr 12, 2023

BUY
$39.67 - $46.11 $198 - $230
5 Added 0.08%
5,939 $250,000
Q3 2022

Oct 18, 2022

BUY
$39.11 - $47.13 $232,078 - $279,669
5,934 New
5,934 $617,000
Q2 2022

Jul 12, 2022

SELL
$42.25 - $49.24 $131,270 - $152,988
-3,107 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$41.55 - $45.28 $124 - $135
3 Added 0.1%
3,107 $141 Million
Q3 2021

Oct 12, 2021

BUY
$42.3 - $44.68 $131,299 - $138,686
3,104 New
3,104 $131,000
Q1 2019

May 14, 2019

SELL
$37.85 - $42.55 $569,112 - $639,781
-15,036 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$36.52 - $41.87 $65,297 - $74,863
-1,788 Reduced 10.63%
15,036 $574,000
Q3 2018

Nov 15, 2018

BUY
$40.79 - $42.36 $221,122 - $229,633
5,421 Added 47.54%
16,824 $697,000
Q2 2018

Aug 10, 2018

BUY
$38.79 - $41.05 $442,322 - $468,093
11,403 New
11,403 $760,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Koshinski Asset Management, Inc. Portfolio

Follow Koshinski Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.