B. Riley Wealth Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,996
| Closed | -$710K | – | 1474 |
|
|
2021
Q4 | $710K | Sell |
12,996
-433
| -3% | -$23.7K | 0.02% | 644 |
|
|
2021
Q3 | $637K | Buy |
13,429
+256
| +2% | +$12.1K | 0.02% | 683 |
|
|
2021
Q2 | $653K | Sell |
13,173
-17
| -0.1% | -$843 | 0.02% | 661 |
|
|
2021
Q1 | $648K | Buy |
+13,190
| New | +$648K | 0.02% | 616 |
|
|
2018
Q2 | – | Sell |
-16,322
| Closed | -$510K | – | 715 |
|
|
2018
Q1 | $510K | Buy |
16,322
+1,495
| +10% | +$46.7K | 0.07% | 307 |
|
|
2017
Q4 | $515K | Buy |
14,827
+1,486
| +11% | +$51.6K | 0.07% | 304 |
|
|
2017
Q3 | $418K | Buy |
13,341
+2,956
| +28% | +$92.6K | 0.07% | 299 |
|
|
2017
Q2 | $310K | Buy |
+10,385
| New | +$310K | 0.06% | 353 |
|
|
2014
Q3 | – | Sell |
-157
| Closed | -$3.5K | – | 1554 |
|
|
2014
Q2 | $3.5K | Buy |
+157
| New | +$3.5K | ﹤0.01% | 2137 |
|