Koshinski Asset Management
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Koshinski Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Koshinski Asset Management’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,237
Closed -$600K – 658
2024
Q2 		$600K Buy
6,237
+85
+1% +$7.6K 0.06% 303
2024
Q1 		$549K Sell
6,152
-5,881
-49% -$499K 0.06% 307
2023
Q4 		$935K Buy
12,033
+5,754
+92% +$415K 0.14% 192
2023
Q3 		$426K Sell
6,279
-92
-1% -$6.48K 0.05% 360
2023
Q2 		$450K Sell
6,371
-5,507
-46% -$365K 0.05% 370
2023
Q1 		$772K Buy
11,878
+239
+2% +$15K 0.08% 255
2022
Q4 		$695K Buy
11,639
+226
+2% +$13.7K 0.07% 294
2022
Q3 		$650K Buy
11,413
+3,341
+41% +$210K 0.08% 278
2022
Q2 		$474K Buy
8,072
+356
+5% +$22.7K 0.05% 376
2022
Q1 		$557K Buy
7,716
+64
+0.8% +$4.57K 0.05% 370
2021
Q4 		$618K Hold
7,652
– – 0.05% 363
2021
Q3 		$566K Buy
7,652
+3,826
+100% +$293K 0.05% 378
2021
Q2 		$285K Sell
3,826
-3,826
-50% -$272K 0.04% 448
2021
Q1 		$521K Hold
7,652
– – 0.06% 356
2020
Q4 		$517K Hold
7,652
– – 0.07% 311
2020
Q3 		$494K Hold
7,652
– – 0.07% 301
2020
Q2 		$419K Hold
7,652
– – 0.07% 313
2020
Q1 		$335K Sell
7,652
-644
-8% -$32.1K 0.07% 320
2019
Q4 		$426K Buy
+8,296
New +$408K 0.07% 336
2019
Q3 		– Sell
-7,620
Closed -$369K – 240
2019
Q2 		$369K Sell
7,620
-676
-8% -$32.2K 0.15% 181
2019
Q1 		$394K Sell
8,296
-364
-4% -$16.5K 0.11% 242
2018
Q4 		$359K Hold
8,660
– – 0.09% 275
2018
Q3 		$418K Buy
8,660
+2,233
+35% +$105K 0.06% 362
2018
Q2 		$289K Hold
6,427
– – 0.09% 291
2018
Q1 		$275K Buy
6,427
+182
+3% +$7.91K 0.09% 300
2017
Q4 		$259K Buy
+6,245
New +$253K 0.06% 366

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Koshinski Asset Management's PWB Position: Q3 2024 in Review

Koshinski Asset Management sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2024, closing a stake of 6,237 shares — an estimated $600K sold.

Koshinski Asset Management first reported a position in PWB in Q4 2017 and held it in 26 quarters. The position peaked at $935K in Q4 2023. 167 funds tracked by Wall St. Rank hold PWB as of Q3 2024.

  • Koshinski Asset Management reported no remaining Invesco Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 6,237 Invesco Large Cap Growth ETF shares in Q3 2024, an estimated $600K.
  • Koshinski Asset Management first reported a position in Invesco Large Cap Growth ETF in Q4 2017 and held it in 26 quarters.
  • Koshinski Asset Management's Invesco Large Cap Growth ETF position peaked at $935K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.