Bank of America’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 | $4.26M | Sell |
53,020
-165,619
| -76% | -$13.3M | ﹤0.01% | 3450 |
|
|
2025
Q1 | $14.7M | Sell |
218,639
-834,103
| -79% | -$56.2M | ﹤0.01% | 2385 |
|
|
2024
Q4 | $79.7M | Buy |
1,052,742
+212,105
| +25% | +$16.1M | 0.01% | 1046 |
|
|
2024
Q3 | $66.9M | Buy |
840,637
+663,756
| +375% | +$52.8M | 0.01% | 1178 |
|
|
2024
Q2 | $12M | Sell |
176,881
-295,141
| -63% | -$20M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $35.3M | Sell |
472,022
-111,947
| -19% | -$8.38M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $36.9M | Buy |
583,969
+24,665
| +4% | +$1.56M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $28.2M | Buy |
559,304
+475,780
| +570% | +$24M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $4.54M | Sell |
83,524
-52,353
| -39% | -$2.85M | ﹤0.01% | 2957 |
|
|
2023
Q1 | $6.24M | Buy |
135,877
+89,610
| +194% | +$4.11M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $1.89M | Sell |
46,267
-6,948
| -13% | -$284K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $1.98M | Sell |
53,215
-966
| -2% | -$35.9K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $2.01M | Sell |
54,181
-22,365
| -29% | -$829K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $3.28M | Sell |
76,546
-49,685
| -39% | -$2.13M | ﹤0.01% | 3529 |
|
|
2021
Q4 | $6.89M | Sell |
126,231
-11,161
| -8% | -$609K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $6.51M | Sell |
137,392
-2,706
| -2% | -$128K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $6.94M | Buy |
140,098
+9,267
| +7% | +$459K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $6.42M | Buy |
130,831
+5,693
| +5% | +$280K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $5.15M | Buy |
125,138
+6,360
| +5% | +$262K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $4.3M | Buy |
118,778
+58,605
| +97% | +$2.12M | ﹤0.01% | 2674 |
|
|
2020
Q2 | $1.83M | Sell |
60,173
-31,514
| -34% | -$959K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $2.02M | Sell |
91,687
-69,554
| -43% | -$1.53M | ﹤0.01% | 3083 |
|
|
2019
Q4 | $5.35M | Buy |
161,241
+21,070
| +15% | +$700K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $4.58M | Sell |
140,171
-35,621
| -20% | -$1.16M | ﹤0.01% | 2818 |
|
|
2019
Q2 | $5.44M | Buy |
175,792
+33,080
| +23% | +$1.02M | ﹤0.01% | 2690 |
|
|
2019
Q1 | $3.95M | Sell |
142,712
-8,734
| -6% | -$242K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $3.6M | Buy |
151,446
+8,451
| +6% | +$201K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $4.25M | Sell |
142,995
-2,560
| -2% | -$76.1K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $4.44M | Sell |
145,555
-27,873
| -16% | -$850K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $5.42M | Sell |
173,428
-71,738
| -29% | -$2.24M | ﹤0.01% | 2619 |
|
|
2017
Q4 | $8.5M | Buy |
245,166
+55,117
| +29% | +$1.91M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $5.96M | Buy |
190,049
+13,217
| +7% | +$414K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $5.28M | Sell |
176,832
-102,017
| -37% | -$3.04M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $8.14M | Buy |
278,849
+31,246
| +13% | +$912K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $6.9M | Buy |
247,603
+158,349
| +177% | +$4.41M | ﹤0.01% | 2242 |
|
|
2016
Q3 | $2.31M | Buy |
89,254
+42,005
| +89% | +$1.09M | ﹤0.01% | 2991 |
|
|
2016
Q2 | $1.23M | Sell |
47,249
-33,642
| -42% | -$873K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $2.02M | Sell |
80,891
-73,654
| -48% | -$1.84M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $3.68M | Sell |
154,545
-74,692
| -33% | -$1.78M | ﹤0.01% | 2631 |
|
|
2015
Q3 | $5.15M | Buy |
229,237
+61,053
| +36% | +$1.37M | ﹤0.01% | 2337 |
|
|
2015
Q2 | $3.98M | Sell |
168,184
-38,157
| -18% | -$904K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $4.87M | Buy |
206,341
+6,686
| +3% | +$158K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $4.31M | Sell |
199,655
-398,543
| -67% | -$8.61M | ﹤0.01% | 2055 |
|
|
2014
Q3 | $12.4M | Buy |
598,198
+90,615
| +18% | +$1.88M | ﹤0.01% | 1375 |
|
|
2014
Q2 | $11.3M | Buy |
507,583
+65,929
| +15% | +$1.47M | ﹤0.01% | 1413 |
|
|
2014
Q1 | $10.1M | Buy |
441,654
+207,246
| +88% | +$4.75M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $5.25M | Buy |
234,408
+31,879
| +16% | +$714K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $4.12M | Buy |
202,529
+20,007
| +11% | +$407K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $3.44M | Buy |
+182,522
| New | +$3.44M | ﹤0.01% | 2026 |
|