KOSHINSKI ASSET MANAGEMENT, INC. – Invesco Aerospace & Defense ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.32M
portfolio value
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.09K shares | 3.32M | $64.52 | 2.09K |
| Q2 2022 | share | Decrease | -100.00% | -2.13K shares | -167.05K | $70.09 | 0 |
| Q1 2022 | share | Decrease | -9.77% | -231 shares | -3.74K | $78.32 | 2.13K |
| Q4 2021 | share | Decrease | -2.43% | -59 shares | -3.41K | $72.08 | 2.36K |
| Q3 2021 | share | Decrease | -43.94% | -1.89K shares | -150.78K | $71.9 | 2.42K |
| Q2 2021 | share | Decrease | -42.71% | -3.22K shares | -224K | $75.06 | 4.32K |
| Q1 2021 | share | Decrease | -1.68% | -129 shares | 28K | $72.53 | 7.54K |
| Q4 2020 | share | Increase | 0.00% | 7.67K shares | 521K | $67.56 | 7.67K |
| Q2 2020 | share | Decrease | -100.00% | -4.83K shares | -241K | $54.96 | 0 |
| Q1 2020 | share | Decrease | -61.99% | -7.89K shares | -632K | $49.38 | 4.83K |
| Q4 2019 | share | Increase | 0.00% | 12.73K shares | 873K | $67.23 | 12.73K |
| Q2 2019 | share | Decrease | -100.00% | -3.84K shares | -223K | $63.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 223K | $56.52 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -6.20K shares | -382K | $48.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.20K shares | 382K | $59.73 | 6.20K |