Koshinski Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,237
| Closed | -$600K | – | 658 |
|
|
2024
Q2 | $600K | Buy |
6,237
+85
| +1% | +$8.18K | 0.06% | 303 |
|
|
2024
Q1 | $549K | Sell |
6,152
-5,881
| -49% | -$525K | 0.06% | 307 |
|
|
2023
Q4 | $935K | Buy |
12,033
+5,754
| +92% | +$447K | 0.14% | 192 |
|
|
2023
Q3 | $426K | Sell |
6,279
-92
| -1% | -$6.24K | 0.05% | 360 |
|
|
2023
Q2 | $450K | Sell |
6,371
-5,507
| -46% | -$389K | 0.05% | 370 |
|
|
2023
Q1 | $772K | Buy |
11,878
+239
| +2% | +$15.5K | 0.08% | 255 |
|
|
2022
Q4 | $695K | Buy |
11,639
+226
| +2% | +$13.5K | 0.07% | 294 |
|
|
2022
Q3 | $650K | Buy |
11,413
+3,341
| +41% | +$190K | 0.08% | 278 |
|
|
2022
Q2 | $474K | Buy |
8,072
+356
| +5% | +$20.9K | 0.05% | 376 |
|
|
2022
Q1 | $557K | Buy |
7,716
+64
| +0.8% | +$4.62K | 0.05% | 370 |
|
|
2021
Q4 | $618K | Hold |
7,652
| – | – | 0.05% | 363 |
|
|
2021
Q3 | $566K | Buy |
7,652
+3,826
| +100% | +$283K | 0.05% | 378 |
|
|
2021
Q2 | $285K | Sell |
3,826
-3,826
| -50% | -$285K | 0.04% | 448 |
|
|
2021
Q1 | $521K | Hold |
7,652
| – | – | 0.06% | 356 |
|
|
2020
Q4 | $517K | Hold |
7,652
| – | – | 0.07% | 311 |
|
|
2020
Q3 | $494 | Hold |
7,652
| – | – | 0.07% | 301 |
|
|
2020
Q2 | $419K | Hold |
7,652
| – | – | 0.07% | 313 |
|
|
2020
Q1 | $335K | Sell |
7,652
-644
| -8% | -$28.2K | 0.07% | 320 |
|
|
2019
Q4 | $426K | Buy |
+8,296
| New | +$426K | 0.07% | 336 |
|
|
2019
Q3 | – | Sell |
-7,620
| Closed | -$369K | – | 240 |
|
|
2019
Q2 | $369K | Sell |
7,620
-676
| -8% | -$32.7K | 0.15% | 181 |
|
|
2019
Q1 | $394 | Sell |
8,296
-364
| -4% | -$17 | 0.11% | 242 |
|
|
2018
Q4 | $359K | Hold |
8,660
| – | – | 0.09% | 275 |
|
|
2018
Q3 | $418K | Buy |
8,660
+2,233
| +35% | +$108K | 0.06% | 362 |
|
|
2018
Q2 | $289K | Hold |
6,427
| – | – | 0.09% | 291 |
|
|
2018
Q1 | $275K | Buy |
6,427
+182
| +3% | +$7.79K | 0.09% | 300 |
|
|
2017
Q4 | $259K | Buy |
+6,245
| New | +$259K | 0.06% | 366 |
|