KOSHINSKI ASSET MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.92M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 31 shares | 3.28M | $153.79 | 3.89K |
| Q2 2022 | share | Increase | +8.58% | 305 shares | 38.00K | $165.69 | 3.86K |
| Q1 2022 | share | Decrease | -6.62% | -252 shares | -44.53K | $169.29 | 3.55K |
| Q4 2021 | share | Increase | +2.15% | 80 shares | 72.26K | $168.46 | 3.80K |
| Q3 2021 | share | Increase | +2.53% | 92 shares | -11.73K | $154.04 | 3.72K |
| Q2 2021 | share | Decrease | -2.47% | -92 shares | -3K | $160.14 | 3.63K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $156.36 | 3.72K | |
| Q4 2020 | share | Increase | +2.33% | 85 shares | 24K | $149.07 | 3.72K |
| Q3 2020 | share | Increase | +40.49% | 1.05K shares | 188K | $139.9 | 3.64K |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 352K | $131.97 | 2.59K |