KOSHINSKI ASSET MANAGEMENT, INC. – Invesco KBW High Dividend Yield Financial ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.07M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.59%
quarter
Invesco KBW High Dividend Yield Financial ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 2.91K shares | 279K | $13.86 | 51.16K |
| Q2 2022 | share | Decrease | -4.11% | -2.07K shares | -190.75K | $16.42 | 48.25K |
| Q1 2022 | share | Decrease | -2.06% | -1.05K shares | -59.20K | $19.53 | 50.32K |
| Q4 2021 | share | Decrease | -2.05% | -1.07K shares | -24.91K | $20.28 | 51.37K |
| Q3 2021 | share | Increase | +70.75% | 21.73K shares | 433.87K | $20.08 | 52.45K |
| Q2 2021 | share | Decrease | -37.48% | -18.41K shares | -331K | $19.98 | 30.71K |
| Q1 2021 | share | Decrease | -1.10% | -548 shares | 141K | $18.68 | 49.13K |
| Q4 2020 | share | Increase | +2.37% | 1.15K shares | 136K | $15.48 | 49.68K |
| Q3 2020 | share | Decrease | -11.63% | -6.38K shares | -58K | $12.27 | 48.53K |
| Q2 2020 | share | Decrease | -2.74% | -1.54K shares | 133K | $12.08 | 54.92K |
| Q1 2020 | share | Decrease | -3.07% | -1.78K shares | -661K | $9.33 | 56.47K |
| Q4 2019 | share | Increase | 0.00% | 58.25K shares | 1.27M | $18.31 | 58.25K |
| Q3 2019 | share | Decrease | -100.00% | -27.56K shares | -592K | $17.04 | 0 |
| Q2 2019 | share | Decrease | -3.19% | -908 shares | -26K | $17.13 | 27.56K |
| Q1 2019 | share | Decrease | -0.44% | -127 shares | 51K | $16.94 | 28.47K |
| Q4 2018 | share | Decrease | -33.65% | -14.50K shares | -415K | $15.17 | 28.6K |
| Q3 2018 | share | Increase | +160.61% | 26.56K shares | 601K | $17.08 | 43.10K |
| Q2 2018 | share | Increase | 0.00% | 16.53K shares | 381K | $16.97 | 16.53K |