Koshinski Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Koshinski Asset Management’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,240	Closed	-$266K	–	629
2023 Q4	$266K	Buy	+5,240	New	+$249K	0.04%	423
2023 Q2	–	Sell	-5,240	Closed	-$237K	–	654
2023 Q1	$237K	Hold	5,240	–	–	0.02%	489
2022 Q4	$247K	Hold	5,240	–	–	0.02%	509
2022 Q3	$218K	Hold	5,240	–	–	0.03%	480
2022 Q2	$229K	Hold	5,240	–	–	0.02%	525
2022 Q1	$256K	Hold	5,240	–	–	0.02%	514
2021 Q4	$255K	Hold	5,240	–	–	0.02%	549
2021 Q3	$233K	Buy	+5,240	New	+$235K	0.02%	569
2021 Q2	–	Sell	-5,240	Closed	-$224K	–	603
2021 Q1	$224K	Hold	5,240	–	–	0.02%	540
2020 Q4	$202K	Buy	+5,240	New	+$190K	0.03%	514
2020 Q1	–	Sell	-5,240	Closed	-$216K	–	504
2019 Q4	$216K	Buy	+5,240	New	+$209K	0.04%	467

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management's PWV Position: Q1 2024 in Review

Koshinski Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2024, closing a stake of 5,240 shares — an estimated $266K sold.

Koshinski Asset Management first reported a position in PWV in Q4 2019 and held it in 11 quarters. The position peaked at $266K in Q4 2023. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

Koshinski Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Koshinski Asset Management sold 5,240 Invesco Large Cap Value ETF shares in Q1 2024, an estimated $266K.
Koshinski Asset Management first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 11 quarters.
Koshinski Asset Management's Invesco Large Cap Value ETF position peaked at $266K in Q4 2023.
143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.