Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,970
| Closed | -$1.06M | – | 1818 |
|
|
2024
Q4 | $1.06M | Sell |
13,970
-1,869
| -12% | -$142K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $1.26M | Buy |
15,839
+626
| +4% | +$49.8K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.03M | Sell |
15,213
-333
| -2% | -$22.6K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.16M | Buy |
15,546
+191
| +1% | +$14.3K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $969K | Sell |
15,355
-885
| -5% | -$55.9K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $819K | Sell |
16,240
-3,093
| -16% | -$156K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.05M | Buy |
+19,333
| New | +$1.05M | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-19,945
| Closed | -$945K | – | 1917 |
|
|
2021
Q3 | $945K | Buy |
19,945
+1,461
| +8% | +$69.2K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $916K | Sell |
18,484
-1,541
| -8% | -$76.4K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $983K | Buy |
20,025
+4,938
| +33% | +$242K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $621K | Buy |
+15,087
| New | +$621K | ﹤0.01% | 1172 |
|
|
2018
Q1 | – | Sell |
-7,684
| Closed | -$266K | – | 1289 |
|
|
2017
Q4 | $266K | Hold |
7,684
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $241K | Sell |
7,684
-12,288
| -62% | -$385K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $596K | Sell |
19,972
-211
| -1% | -$6.3K | ﹤0.01% | 918 |
|
|
2017
Q1 | $589K | Buy |
+20,183
| New | +$589K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-24,571
| Closed | -$585K | – | 1265 |
|
|
2015
Q4 | $585K | Buy |
+24,571
| New | +$585K | 0.01% | 864 |
|