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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 92,508 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,508

Previous 94,703 2.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-2,195 Reduced 2.32%	92,508 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-1,989 Reduced 2.06%	94,703 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $32.98 $0 - $2.19 Million	-66,374 Reduced 40.7%	96,692 $0
Q4 2023 Jan 29, 2024	BUY	$26.28 - $32.83 $1.56 Million - $1.95 Million	59,299 Added 57.15%	163,066 $5.32 Million
Q3 2023 Oct 18, 2023	BUY	$0.0 - $301.97 $0 - $28.1 Million	92,988 Added 862.68%	103,767 $2.92 Million
Q2 2023 Jul 28, 2023	SELL	$0.0 - $295.8 $0 - $1.98 Million	-6,705 Reduced 38.35%	10,779 $3.17 Million
Q1 2023 Apr 12, 2023	SELL	$241.12 - $279.68 $72,094 - $83,624	-299 Reduced 1.68%	17,484 $4.83 Million
Q4 2022 Jan 24, 2023	SELL	$231.06 - $263.81 $291,828 - $333,192	-1,263 Reduced 6.63%	17,783 $0
Q3 2022 Oct 18, 2022	SELL	$232.2 - $282.75 $9,288 - $11,310	-40 Reduced 0.21%	19,046 $2,000
Q2 2022 Jul 12, 2022	SELL	$229.64 - $292.39 $125,842 - $160,229	-548 Reduced 2.79%	19,086 $4.51 Million
Q1 2022 Apr 20, 2022	BUY	$262.98 - $325.7 $730,295 - $904,468	2,777 Added 16.47%	19,634 $5.68 Billion
Q4 2021 Jan 14, 2022	SELL	$285.9 - $327.55 $285,900 - $327,550	-1,000 Reduced 5.6%	16,857 $5.46 Billion
Q3 2021 Oct 12, 2021	BUY	$283.28 - $305.94 $2.3 Million - $2.48 Million	8,116 Added 83.32%	17,857 $5.15 Million
Q2 2021 Jul 26, 2021	SELL	$262.16 - $291.02 $1.55 Million - $1.72 Million	-5,920 Reduced 37.8%	9,741 $2.83 Million
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $27,751 - $30,264	111 Added 0.71%	15,661 $4.23 Million
Q4 2020 Mar 30, 2021	BUY	$206.84 - $253.55 $1.29 Million - $1.58 Million	6,225 Added 66.76%	15,550 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$206.84 - $253.55 $5.34 Million - $6.54 Million	-25,797 Reduced 73.45%	9,325 $3.94 Million
Q4 2020 Feb 02, 2021	BUY	$206.84 - $253.55 $4 Million - $4.9 Million	19,319 Added 122.25%	35,122 $863,000
Q3 2020 Nov 16, 2020	SELL	$198.0 - $224.59 $990 - $1,122	-5 Reduced 0.03%	15,803 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$151.58 - $208.58 $24,252 - $33,372	160 Added 1.02%	15,808 $3.15 Million
Q1 2020 Apr 30, 2020	BUY	$139.82 - $212.0 $210,149 - $318,636	1,503 Added 10.63%	15,648 $2.5 Million
Q4 2019 Jan 29, 2020	BUY	$172.8 - $198.89 $2.44 Million - $2.81 Million	14,145 New	14,145 $2.79 Million
Q3 2019 Oct 30, 2019	SELL	$169.42 - $188.04 $1.2 Million - $1.33 Million	-7,095 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$160.45 - $181.73 $158,043 - $179,004	985 Added 16.12%	7,095 $1.26 Million
Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $18,670 - $23,827	138 Added 2.31%	6,110 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$131.48 - $168.04 $879,338 - $1.12 Million	-6,688 Reduced 52.83%	5,972 $841,000
Q3 2018 Nov 15, 2018	BUY	$158.33 - $170.41 $1.31 Million - $1.41 Million	8,254 Added 187.34%	12,660 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $648,607 - $733,907	4,406 New	4,406 $607,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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