Koshinski Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $339,277 - $363,455	-15,700 Reduced 42.29%	21,425 $494,000
Q3 2023 Oct 18, 2023	SELL	$22.17 - $22.77 $72,939 - $74,913	-3,290 Reduced 8.14%	37,125 $830,000
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $866,093 - $904,487	40,415 New	40,415 $899,000
Q4 2022 Jan 24, 2023	SELL	$21.8 - $22.75 $74,817 - $78,078	-3,432 Reduced 6.92%	46,182 $0
Q3 2022 Oct 18, 2022	SELL	$22.16 - $23.67 $35,456 - $37,872	-1,600 Reduced 3.12%	49,614 $23,000

Q2 2022 Jul 12, 2022	SELL	$22.04 - $24.54 $38,239 - $42,576	-1,735 Reduced 3.28%	51,214 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$24.12 - $25.92 $49,060 - $52,721	2,034 Added 3.99%	52,949 $1.29 Billion
Q4 2021 Jan 14, 2022	SELL	$25.62 - $26.22 $24,595 - $25,171	-960 Reduced 1.85%	50,915 $1.32 Billion
Q3 2021 Oct 12, 2021	BUY	$26.18 - $26.47 $219,885 - $222,321	8,399 Added 19.32%	51,875 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $172,175 - $174,632	-6,640 Reduced 13.25%	43,476 $1.14 Million
Q1 2021 May 06, 2021	SELL	$25.5 - $26.03 $161,134 - $164,483	-6,319 Reduced 11.2%	50,116 $1.3 Million
Q4 2020 Mar 30, 2021	BUY	$24.53 - $26.04 $390,027 - $414,036	15,900 Added 39.23%	56,435 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$24.53 - $26.04 $994,323 - $1.06 Million	40,535 New	40,535 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$24.53 - $26.04 $1.17 Million - $1.24 Million	-47,532 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $28,519 - $30,322	-1,210 Reduced 2.48%	47,532 $1.19 Million
Q2 2020 Jul 29, 2020	SELL	$20.52 - $24.17 $93,550 - $110,191	-4,559 Reduced 8.55%	48,742 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$14.17 - $26.35 $36,686 - $68,220	2,589 Added 5.11%	53,301 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$25.35 - $25.83 $1.29 Million - $1.31 Million	50,712 New	50,712 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$24.99 - $25.49 $942,672 - $961,533	-37,722 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$24.63 - $24.96 $149,257 - $151,257	-6,060 Reduced 13.84%	37,722 $940,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $1 Million - $1.08 Million	43,782 New	43,782 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $1.07 Million - $1.18 Million	-47,517 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$24.85 - $25.15 $349,738 - $353,961	14,074 Added 42.08%	47,517 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $828,048 - $842,429	33,443 New	33,443 $279,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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