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 8,042 shares of SPHD stock, worth $416,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,042

Previous 4,886 64.59%

Holding current value

$416,173

Previous $217,000 87.1%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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