Koshinski Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 9,141 shares of VRP stock, worth $221,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,141

Previous 9,141 -0.0%

Holding current value

$221,669

Previous $219,000 1.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$23.41 - $24.08 $213,990 - $220,115	9,141 New	9,141 $219,000
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $339,277 - $363,455	-15,700 Reduced 42.29%	21,425 $494,000
Q3 2023 Oct 18, 2023	SELL	$22.17 - $22.77 $72,939 - $74,913	-3,290 Reduced 8.14%	37,125 $830,000
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $866,093 - $904,487	40,415 New	40,415 $899,000
Q4 2022 Jan 24, 2023	SELL	$21.68 - $22.75 $74,405 - $78,078	-3,432 Reduced 6.92%	46,182 $0
Q3 2022 Oct 18, 2022	SELL	$21.9 - $23.67 $35,040 - $37,872	-1,600 Reduced 3.12%	49,614 $23,000
Q2 2022 Jul 12, 2022	SELL	$22.04 - $24.54 $38,239 - $42,576	-1,735 Reduced 3.28%	51,214 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$24.12 - $25.92 $49,060 - $52,721	2,034 Added 3.99%	52,949 $1.29 Billion
Q4 2021 Jan 14, 2022	SELL	$25.62 - $26.22 $24,595 - $25,171	-960 Reduced 1.85%	50,915 $1.32 Billion
Q3 2021 Oct 12, 2021	BUY	$26.18 - $26.47 $219,885 - $222,321	8,399 Added 19.32%	51,875 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $172,175 - $174,632	-6,640 Reduced 13.25%	43,476 $1.14 Million
Q1 2021 May 06, 2021	SELL	$25.5 - $26.03 $161,134 - $164,483	-6,319 Reduced 11.2%	50,116 $1.3 Million
Q4 2020 Mar 30, 2021	BUY	$24.53 - $26.04 $390,027 - $414,036	15,900 Added 39.23%	56,435 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$24.53 - $26.04 $994,323 - $1.06 Million	40,535 New	40,535 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$24.53 - $26.04 $1.17 Million - $1.24 Million	-47,532 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $28,519 - $30,322	-1,210 Reduced 2.48%	47,532 $1.19 Million
Q2 2020 Jul 29, 2020	SELL	$20.52 - $24.17 $93,550 - $110,191	-4,559 Reduced 8.55%	48,742 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$14.17 - $26.35 $36,686 - $68,220	2,589 Added 5.11%	53,301 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$25.35 - $25.83 $1.29 Million - $1.31 Million	50,712 New	50,712 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$24.99 - $25.49 $942,672 - $961,533	-37,722 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$24.63 - $24.96 $149,257 - $151,257	-6,060 Reduced 13.84%	37,722 $940,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $1 Million - $1.08 Million	43,782 New	43,782 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $1.07 Million - $1.18 Million	-47,517 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$24.85 - $25.15 $349,738 - $353,961	14,074 Added 42.08%	47,517 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $828,048 - $842,429	33,443 New	33,443 $279,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Koshinski Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History