Koshinski Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 40,404 shares of RSP stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,404

Previous 39,285 2.85%

Holding current value

$7.16 Million

Previous $7.04 Million 0.58%

% of portfolio

0.02%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $194,952 - $209,946	1,119 Added 2.85%	40,404 $7.08 Million
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $402,190 - $442,525	2,470 Added 6.71%	39,285 $7.04 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $97,595 - $103,210	-613 Reduced 1.64%	36,815 $6.05 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $4.49 Million - $4.94 Million	29,170 Added 353.23%	37,428 $6.34 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $3.88 Million - $4.6 Million	-29,011 Reduced 77.84%	8,258 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $76,443 - $84,010	-542 Reduced 1.43%	37,269 $5.28 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $200,479 - $214,883	1,436 Added 3.95%	37,811 $5.66 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $123,065 - $138,844	896 Added 2.53%	36,375 $5.26 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $593,628 - $691,052	4,637 Added 15.03%	35,479 $0
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $422,060 - $505,325	3,316 Added 12.05%	30,842 $357,000
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $154,260 - $187,413	1,179 Added 4.47%	27,526 $3.7 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $282,583 - $312,965	1,906 Added 7.8%	26,347 $4.16 Billion
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $60,804 - $65,693	403 Added 1.68%	24,441 $3.98 Billion
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $2,492 - $2,675	17 Added 0.07%	24,038 $3.6 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $497,632 - $529,560	-3,478 Reduced 12.65%	24,021 $3.62 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $1.99 Million - $2.26 Million	15,795 Added 134.95%	27,499 $3.9 Million
Q4 2020 Mar 30, 2021	BUY	$106.78 - $127.54 $414,306 - $494,855	3,880 Added 49.59%	11,704 $1.49 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $835,446 - $997,872	7,824 New	7,824 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $791,987 - $945,964	-7,417 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $20,979 - $23,817	-209 Reduced 2.74%	7,417 $849,000
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $118,148 - $167,373	-1,480 Reduced 16.25%	7,626 $776,000
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $756,657 - $1.25 Million	-10,559 Reduced 53.69%	9,106 $765,000
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $2.04 Million - $2.28 Million	19,665 New	19,665 $2.27 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $1.7 Million - $1.83 Million	-16,639 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$100.69 - $108.19 $395,006 - $424,429	-3,923 Reduced 19.08%	16,639 $1.79 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $190,839 - $223,099	-2,128 Reduced 9.38%	20,562 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $2.12 Million - $2.63 Million	-24,590 Reduced 52.01%	22,690 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $2.12 Million - $2.26 Million	20,830 Added 78.75%	47,280 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $2.57 Million - $2.77 Million	26,450 New	26,450 $374,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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Koshinski Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History