American International Group’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-938
| Closed | -$23K | – | 4057 |
|
|
2016
Q1 | $23K | Sell |
938
-823
| -47% | -$20.2K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $42K | Sell |
1,761
-244
| -12% | -$5.82K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $45K | Buy |
2,005
+286
| +17% | +$6.42K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $40.7K | Sell |
1,719
-1,736
| -50% | -$41.1K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $81.6K | Sell |
3,455
-3,130
| -48% | -$73.9K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $142K | Sell |
6,585
-6,119
| -48% | -$132K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $264K | Buy |
12,704
+4,545
| +56% | +$94.4K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $182K | Sell |
8,159
-36,258
| -82% | -$809K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $1.02M | Buy |
44,417
+9,589
| +28% | +$220K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $780K | Buy |
34,828
+32,004
| +1,133% | +$717K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $57.4K | Sell |
2,824
-28,339
| -91% | -$576K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $587K | Buy |
+31,163
| New | +$587K | ﹤0.01% | 1741 |
|