Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
26,188
-3,689
| -12% | -$296K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $2.01M | Sell |
29,877
-4,428
| -13% | -$298K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $2.93M | Buy |
34,305
+4,471
| +15% | +$382K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $2.37M | Buy |
29,834
+7,588
| +34% | +$604K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $1.51M | Buy |
22,246
+808
| +4% | +$54.8K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $1.68M | Sell |
21,438
-12,268
| -36% | -$962K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $2.13M | Buy |
33,706
+1,182
| +4% | +$74.6K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.64M | Sell |
32,524
-4,275
| -12% | -$216K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $2.01M | Sell |
36,799
-4,037
| -10% | -$221K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $1.87M | Buy |
40,836
+13,154
| +48% | +$603K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $1.12M | Buy |
27,682
+9,807
| +55% | +$398K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $664K | Sell |
17,875
-2,233
| -11% | -$82.9K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $745K | Sell |
20,108
-7,905
| -28% | -$293K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $1.2M | Sell |
28,013
-179,420
| -86% | -$7.7M | ﹤0.01% | 3131 |
|
|
2021
Q4 | $11.3M | Buy |
207,433
+15,123
| +8% | +$825K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $9.11M | Sell |
192,310
-3,010
| -2% | -$143K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $9.64M | Buy |
195,320
+110,921
| +131% | +$5.47M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $4.13M | Buy |
84,399
+115
| +0.1% | +$5.63K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $3.46M | Buy |
84,284
+41,102
| +95% | +$1.69M | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.56M | Buy |
43,182
+20,947
| +94% | +$759K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $673K | Buy |
22,235
+4,813
| +28% | +$146K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $384K | Buy |
+17,422
| New | +$384K | ﹤0.01% | 3220 |
|
|
2018
Q1 | – | Sell |
-12,612
| Closed | -$437K | – | 3659 |
|
|
2017
Q4 | $437K | Buy |
12,612
+4,391
| +53% | +$152K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $258K | Sell |
8,221
-437
| -5% | -$13.7K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $258K | Sell |
8,658
-7,662
| -47% | -$228K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $477K | Buy |
16,320
+607
| +4% | +$17.7K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $438K | Buy |
+15,713
| New | +$438K | ﹤0.01% | 3327 |
|
|
2014
Q4 | – | Sell |
-4,365
| Closed | -$91K | – | 4222 |
|
|
2014
Q3 | $91K | Buy |
4,365
+2,630
| +152% | +$54.8K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $39K | Sell |
1,735
-39
| -2% | -$877 | ﹤0.01% | 4011 |
|
|
2014
Q1 | $40K | Sell |
1,774
-3,864
| -69% | -$87.1K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $126K | Buy |
5,638
+5,035
| +835% | +$113K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $12K | Hold |
603
| – | – | ﹤0.01% | 4772 |
|
|
2013
Q2 | $11K | Buy |
+603
| New | +$11K | ﹤0.01% | 4709 |
|