Koshinski Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$33.8 - $354.35 $434,870 - $4.56 Million	12,866 Added 890.38%	14,311 $486,000
Q2 2023 Jul 28, 2023	SELL	$308.25 - $349.73 $359,419 - $407,785	-1,166 Reduced 44.66%	1,445 $505,000
Q1 2023 Apr 12, 2023	BUY	$271.59 - $310.52 $1,086 - $1,242	4 Added 0.15%	2,611 $810,000
Q4 2022 Jan 24, 2023	SELL	$26.66 - $298.01 $106 - $1,192	-4 Reduced 0.15%	2,607 $0
Q3 2022 Oct 20, 2022	BUY	$26.92 - $327.14 $70,288 - $854,162	2,611 New	2,611 $703,000
Q2 2022 Jul 12, 2022	SELL	$277.86 - $356.56 $339,544 - $435,716	-1,222 Reduced 31.98%	2,599 $745,000
Q1 2022 Apr 20, 2022	BUY	$318.41 - $373.67 $1.2 Million - $1.41 Million	3,782 Added 9697.44%	3,821 $1.34 Billion
Q4 2021 Jan 14, 2022	BUY	$328.66 - $373.09 $10,517 - $11,938	32 Added 457.14%	39 $14.4 Million
Q3 2021 Oct 12, 2021	BUY	$327.01 - $348.95 $2,289 - $2,442	7 New	7 $2,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$390 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$278 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$254 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$238 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$151 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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