
Koshinski Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,240
| Closed | -$266K | – | 629 |
|
2023
Q4 | $266K | Buy |
+5,240
| New | +$266K | 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 | +$233K | 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 | +$202K | 0.03% | 514 |
|
2020
Q1 | – | Sell |
-5,240
| Closed | -$216K | – | 504 |
|
2019
Q4 | $216K | Buy |
+5,240
| New | +$216K | 0.04% | 467 |
|