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

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,170 shares of PFM stock, worth $639,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,170

Previous 18,625 23.92%

Holding current value

$639,775

Previous $792,000 23.74%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.49 - $43.23 $180,382 - $192,589	-4,455 Reduced 23.92%	14,170 $604,000
Q1 2024 May 08, 2024	SELL	$39.51 - $42.57 $383,839 - $413,567	-9,715 Reduced 34.28%	18,625 $792,000
Q4 2023 Jan 29, 2024	BUY	$35.25 - $39.92 $499,492 - $565,666	14,170 Added 100.0%	28,340 $1.13 Million
Q2 2023 Jul 28, 2023	SELL	$36.1 - $38.23 $350,711 - $371,404	-9,715 Reduced 40.67%	14,170 $541,000
Q4 2021 Jan 14, 2022	SELL	$36.17 - $39.8 $161,137 - $177,309	-4,455 Reduced 15.72%	23,885 $949 Million
Q3 2021 Oct 12, 2021	BUY	$35.96 - $38.0 $509,553 - $538,460	14,170 Added 100.0%	28,340 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$34.79 - $36.84 $492,974 - $522,022	-14,170 Reduced 50.0%	14,170 $514,000
Q4 2020 Mar 30, 2021	BUY	$29.52 - $32.95 $418,298 - $466,901	14,170 Added 100.0%	28,340 $932,000
Q4 2020 Feb 05, 2021	BUY	$29.52 - $32.95 $418,298 - $466,901	14,170 New	14,170 $932,000
Q4 2020 Feb 02, 2021	SELL	$29.52 - $32.95 $836,596 - $933,803	-28,340 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$28.8 - $30.86 $816,192 - $874,572	28,340 New	28,340 $868,000
Q3 2019 Oct 30, 2019	SELL	$28.09 - $29.84 $758,430 - $805,680	-27,000 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$27.08 - $29.03 $36,287 - $38,900	-1,340 Reduced 4.73%	27,000 $774,000
Q3 2018 Nov 15, 2018	BUY	$25.59 - $28.02 $345,976 - $378,830	13,520 Added 91.23%	28,340 $780,000
Q2 2018 Aug 13, 2018	BUY	$24.79 - $26.23 $167,332 - $177,052	6,750 Added 83.64%	14,820 $380,000
Q2 2018 Aug 10, 2018	BUY	$24.79 - $26.23 $200,055 - $211,676	8,070 New	8,070 $3.13 Million

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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