Koshinski Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 16,661 shares of SPLV stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,058 3.76%

Holding current value

$1.18 Million

Previous $1.04 Million 14.68%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.57 - $71.76 $38,935 - $43,271	603 Added 3.76%	16,661 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $166,730 - $176,237	2,663 Added 19.88%	16,058 $1.04 Million
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $112,748 - $118,961	-1,806 Reduced 11.88%	13,395 $882,000
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $220,378 - $243,075	-3,834 Reduced 20.14%	15,201 $952,000
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $45,268 - $49,356	770 Added 4.22%	19,035 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$60.28 - $64.24 $519,553 - $553,684	-8,619 Reduced 32.06%	18,265 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $3,152 - $3,446	-53 Reduced 0.2%	26,884 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$56.92 - $65.36 $27,150 - $31,176	-477 Reduced 1.74%	26,937 $0
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $205,874 - $238,626	-3,560 Reduced 11.49%	27,414 $232,000
Q2 2022 Jul 12, 2022	SELL	$58.54 - $69.42 $55,964 - $66,365	-956 Reduced 2.99%	30,974 $1.92 Million
Q1 2022 Apr 20, 2022	BUY	$62.23 - $68.01 $963,756 - $1.05 Million	15,487 Added 94.19%	31,930 $2.14 Billion
Q4 2021 Jan 14, 2022	SELL	$61.08 - $68.63 $20,095 - $22,579	-329 Reduced 1.96%	16,443 $1.13 Billion
Q3 2021 Oct 12, 2021	BUY	$60.84 - $64.67 $207,038 - $220,072	3,403 Added 25.45%	16,772 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $273,836 - $290,731	-4,693 Reduced 25.98%	13,369 $814,000
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $531,165 - $578,647	-9,851 Reduced 35.29%	18,062 $1.05 Million
Q4 2020 Mar 30, 2021	BUY	$52.03 - $56.23 $511,090 - $552,347	9,823 Added 54.3%	27,913 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $941,222 - $1.02 Million	18,090 New	18,090 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $1.9 Million - $2.06 Million	-36,585 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $86,131 - $95,802	-1,724 Reduced 4.5%	36,585 $2.04 Million
Q2 2020 Jul 29, 2020	BUY	$44.63 - $51.65 $21,020 - $24,327	471 Added 1.24%	38,309 $1.9 Million
Q1 2020 Apr 30, 2020	SELL	$39.35 - $62.03 $2.1 Million - $3.31 Million	-53,302 Reduced 58.48%	37,838 $1.78 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $5.16 Million - $5.32 Million	91,140 New	91,140 $5.29 Million
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $5.05 Million - $5.39 Million	-93,004 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$52.28 - $56.09 $259,413 - $278,318	-4,962 Reduced 5.07%	93,004 $5.12 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $1.15 Million - $1.33 Million	-25,231 Reduced 20.48%	97,966 $5.16 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $407,944 - $461,970	-9,157 Reduced 6.92%	123,197 $5.75 Million
Q3 2018 Nov 15, 2018	BUY	$47.48 - $50.4 $2.31 Million - $2.45 Million	48,549 Added 57.93%	132,354 $6.55 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $3.87 Million - $3.99 Million	83,805 New	83,805 $952,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Koshinski Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History