Koshinski Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,205	Closed	-$200K	–	631
2023 Q4	$200K	Buy	+6,205	New	+$190K	0.03%	473
2022 Q2	–	Sell	-6,105	Closed	-$224K	–	1697
2022 Q1	$224K	Hold	6,105	–	–	0.02%	557
2021 Q4	$257K	Hold	6,105	–	–	0.02%	547
2021 Q3	$235K	Buy	+6,105	New	+$239K	0.02%	567
2021 Q2	–	Sell	-6,105	Closed	-$201K	–	607
2021 Q1	$201K	Buy	+6,105	New	+$202K	0.02%	567

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Koshinski Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 6,205 shares — an estimated $200K sold.

Koshinski Asset Management first reported a position in RPG in Q1 2021 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Koshinski Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
Koshinski Asset Management sold 6,205 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $200K.
Koshinski Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and held it in 5 quarters.
Koshinski Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $257K in Q4 2021.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

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