Koshinski Asset Management, Inc. Invesco ETF Tr Ii Kbw High Div 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 High Div stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 22,201 shares of KBWD stock, worth $337,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,201

Previous 20,040 10.78%

Holding current value

$337,677

Previous $310,000 7.42%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.55 - $15.75 $31,442 - $34,035	2,161 Added 10.78%	22,201 $333,000
Q1 2024 May 08, 2024	SELL	$14.56 - $16.18 $216,827 - $240,952	-14,892 Reduced 42.63%	20,040 $310,000
Q4 2023 Jan 29, 2024	BUY	$13.12 - $16.12 $99,554 - $122,318	7,588 Added 27.75%	34,932 $554,000
Q3 2023 Oct 18, 2023	SELL	$15.0 - $16.67 $39,645 - $44,058	-2,643 Reduced 8.81%	27,344 $415,000
Q2 2023 Jul 28, 2023	SELL	$13.63 - $15.73 $288,819 - $333,318	-21,190 Reduced 41.41%	29,987 $468,000
Q1 2023 Apr 12, 2023	SELL	$13.88 - $17.63 $16,642 - $21,138	-1,199 Reduced 2.29%	51,177 $754,000
Q4 2022 Jan 24, 2023	BUY	$13.72 - $16.52 $16,669 - $20,071	1,215 Added 2.37%	52,376 $0
Q3 2022 Oct 18, 2022	BUY	$13.86 - $18.54 $40,346 - $53,969	2,911 Added 6.03%	51,161 $1.07 Million
Q2 2022 Jul 12, 2022	SELL	$15.38 - $19.65 $31,836 - $40,675	-2,070 Reduced 4.11%	48,250 $792,000
Q1 2022 Apr 20, 2022	SELL	$18.56 - $21.03 $19,655 - $22,270	-1,059 Reduced 2.06%	50,320 $983 Million
Q4 2021 Jan 14, 2022	SELL	$19.27 - $21.54 $20,676 - $23,112	-1,073 Reduced 2.05%	51,379 $1.04 Billion
Q3 2021 Oct 12, 2021	BUY	$19.66 - $20.87 $427,270 - $453,567	21,733 Added 70.75%	52,452 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$19.7 - $21.58 $362,775 - $397,395	-18,415 Reduced 37.48%	30,719 $633,000
Q1 2021 May 06, 2021	SELL	$16.27 - $20.06 $8,915 - $10,992	-548 Reduced 1.1%	49,134 $964,000
Q4 2020 Mar 30, 2021	BUY	$13.15 - $16.78 $265,182 - $338,385	20,166 Added 68.32%	49,682 $823,000
Q4 2020 Feb 05, 2021	BUY	$13.15 - $16.78 $388,135 - $495,278	29,516 New	29,516 $823,000
Q4 2020 Feb 02, 2021	SELL	$13.15 - $16.78 $638,195 - $814,366	-48,532 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.64 - $14.35 $80,756 - $91,682	-6,389 Reduced 11.63%	48,532 $687,000
Q2 2020 Jul 29, 2020	SELL	$9.28 - $15.83 $14,374 - $24,520	-1,549 Reduced 2.74%	54,921 $745,000
Q1 2020 Apr 30, 2020	SELL	$9.78 - $22.94 $17,476 - $40,993	-1,787 Reduced 3.07%	56,470 $612,000
Q4 2019 Jan 29, 2020	BUY	$20.24 - $22.08 $1.18 Million - $1.29 Million	58,257 New	58,257 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$19.66 - $21.96 $541,927 - $605,327	-27,565 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$20.37 - $22.35 $18,495 - $20,293	-908 Reduced 3.19%	27,565 $592,000
Q1 2019 May 14, 2019	SELL	$20.05 - $22.4 $2,546 - $2,844	-127 Reduced 0.44%	28,473 $618,000
Q4 2018 Feb 08, 2019	SELL	$18.9 - $22.7 $274,106 - $329,218	-14,503 Reduced 33.65%	28,600 $567,000
Q3 2018 Nov 15, 2018	BUY	$22.79 - $23.79 $605,393 - $631,957	26,564 Added 160.61%	43,103 $982,000
Q2 2018 Aug 10, 2018	BUY	$22.41 - $23.77 $370,638 - $393,132	16,539 New	16,539 $546,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

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.

Account

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