Koshinski Asset Management, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 9,017 shares of KBWB stock, worth $521,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,017

Previous 17,255 47.74%

Holding current value

$521,994

Previous $925,000 47.89%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$49.58 - $55.33 $408,440 - $455,808	-8,238 Reduced 47.74%	9,017 $482,000
Q1 2024 May 08, 2024	SELL	$47.05 - $53.66 $29,029 - $33,108	-617 Reduced 3.45%	17,255 $925,000
Q4 2023 Jan 29, 2024	BUY	$36.74 - $49.8 $285,947 - $387,593	7,783 Added 77.14%	17,872 $879,000
Q3 2023 Oct 18, 2023	SELL	$39.52 - $45.81 $191,909 - $222,453	-4,856 Reduced 32.49%	10,089 $404,000
Q2 2023 Jul 28, 2023	SELL	$37.0 - $43.94 $202,464 - $240,439	-5,472 Reduced 26.8%	14,945 $613,000
Q1 2023 Apr 12, 2023	SELL	$39.87 - $59.12 $169,846 - $251,851	-4,260 Reduced 17.26%	20,417 $856,000
Q4 2022 Jan 24, 2023	BUY	$49.91 - $56.54 $143,341 - $162,382	2,872 Added 13.17%	24,677 $0
Q3 2022 Oct 18, 2022	SELL	$50.47 - $59.4 $4,189 - $4,930	-83 Reduced 0.38%	21,805 $13,000
Q2 2022 Jul 12, 2022	BUY	$51.43 - $62.92 $3,342 - $4,089	65 Added 0.3%	21,888 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$61.64 - $75.75 $90,425 - $111,125	1,467 Added 7.21%	21,823 $1.39 Billion
Q4 2021 Jan 14, 2022	SELL	$64.94 - $73.39 $514,649 - $581,615	-7,925 Reduced 28.02%	20,356 $1.38 Billion
Q3 2021 Oct 12, 2021	BUY	$60.11 - $68.77 $825,550 - $944,487	13,734 Added 94.41%	28,281 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$61.25 - $69.62 $841,207 - $956,161	-13,734 Reduced 48.56%	14,547 $937,000
Q4 2020 Mar 30, 2021	BUY	$37.67 - $50.38 $517,359 - $691,918	13,734 Added 94.41%	28,281 $1.43 Million
Q4 2020 Feb 05, 2021	BUY	$37.67 - $50.38 $547,985 - $732,877	14,547 New	14,547 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$37.67 - $50.38 $1.07 Million - $1.42 Million	-28,281 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$48.76 - $58.98 $1.38 Million - $1.67 Million	28,281 New	28,281 $1.65 Million
Q3 2019 Oct 30, 2019	SELL	$46.18 - $53.16 $1.31 Million - $1.5 Million	-28,281 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$47.44 - $52.93 $19,450 - $21,701	-410 Reduced 1.43%	28,281 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$53.45 - $57.65 $745,039 - $803,583	13,939 Added 94.49%	28,691 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $786,576 - $846,027	14,752 New	14,752 $223,000

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Koshinski Asset Management, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History