Bank of America’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
121,030
+56,264
| +87% | +$5.71M | ﹤0.01% | 2818 |
|
|
2025
Q4 | $6M | Buy |
64,766
+8,252
| +15% | +$783K | ﹤0.01% | 3237 |
|
|
2025
Q3 | $5.4M | Buy |
56,514
+3,494
| +7% | +$310K | ﹤0.01% | 3920 |
|
|
2025
Q2 | $4.26M | Sell |
53,020
-165,619
| -76% | -$12.2M | ﹤0.01% | 4062 |
|
|
2025
Q1 | $14.7M | Sell |
218,639
-834,103
| -79% | -$61.6M | ﹤0.01% | 2773 |
|
|
2024
Q4 | $79.7M | Buy |
1,052,742
+212,105
| +25% | +$17.3M | 0.01% | 1187 |
|
|
2024
Q3 | $66.9M | Buy |
840,637
+663,756
| +375% | +$48.3M | 0.01% | 1336 |
|
|
2024
Q2 | $12M | Sell |
176,881
-295,141
| -63% | -$20.8M | ﹤0.01% | 2761 |
|
|
2024
Q1 | $35.3M | Sell |
472,022
-111,947
| -19% | -$7.42M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $36.9M | Buy |
583,969
+24,665
| +4% | +$1.34M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $28.2M | Buy |
559,304
+475,780
| +570% | +$25.8M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $4.54M | Sell |
83,524
-52,353
| -39% | -$2.52M | ﹤0.01% | 3504 |
|
|
2023
Q1 | $6.24M | Buy |
135,877
+89,610
| +194% | +$3.98M | ﹤0.01% | 3318 |
|
|
2022
Q4 | $1.89M | Sell |
46,267
-6,948
| -13% | -$281K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $1.98M | Sell |
53,215
-966
| -2% | -$39.1K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $2.01M | Sell |
54,181
-22,365
| -29% | -$910K | ﹤0.01% | 4300 |
|
|
2022
Q1 | $3.28M | Sell |
76,546
-49,685
| -39% | -$2.34M | ﹤0.01% | 4070 |
|
|
2021
Q4 | $6.89M | Sell |
126,231
-11,161
| -8% | -$578K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $6.51M | Sell |
137,392
-2,706
| -2% | -$135K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $6.94M | Buy |
140,098
+9,267
| +7% | +$472K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $6.42M | Buy |
130,831
+5,693
| +5% | +$260K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $5.15M | Buy |
125,138
+6,360
| +5% | +$250K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $4.3M | Buy |
118,778
+58,605
| +97% | +$2.01M | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.83M | Sell |
60,173
-31,514
| -34% | -$838K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $2.02M | Sell |
91,687
-69,554
| -43% | -$2.19M | ﹤0.01% | 3477 |
|
|
2019
Q4 | $5.35M | Buy |
161,241
+21,070
| +15% | +$705K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $4.58M | Sell |
140,171
-35,621
| -20% | -$1.12M | ﹤0.01% | 3305 |
|
|
2019
Q2 | $5.44M | Buy |
175,792
+33,080
| +23% | +$976K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $3.95M | Sell |
142,712
-8,734
| -6% | -$231K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $3.6M | Buy |
151,446
+8,451
| +6% | +$221K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $4.25M | Sell |
142,995
-2,560
| -2% | -$78.8K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $4.44M | Sell |
145,555
-27,873
| -16% | -$865K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $5.42M | Sell |
173,428
-71,738
| -29% | -$2.37M | ﹤0.01% | 3009 |
|
|
2017
Q4 | $8.5M | Buy |
245,166
+55,117
| +29% | +$1.83M | ﹤0.01% | 2609 |
|
|
2017
Q3 | $5.96M | Buy |
190,049
+13,217
| +7% | +$392K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $5.28M | Sell |
176,832
-102,017
| -37% | -$3M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $8.14M | Buy |
278,849
+31,246
| +13% | +$897K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $6.9M | Buy |
247,603
+158,349
| +177% | +$4.24M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $2.31M | Buy |
89,254
+42,005
| +89% | +$1.11M | ﹤0.01% | 3526 |
|
|
2016
Q2 | $1.23M | Sell |
47,249
-33,642
| -42% | -$857K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $2.02M | Sell |
80,891
-73,654
| -48% | -$1.64M | ﹤0.01% | 3556 |
|
|
2015
Q4 | $3.68M | Sell |
154,545
-74,692
| -33% | -$1.81M | ﹤0.01% | 3249 |
|
|
2015
Q3 | $5.15M | Buy |
229,237
+61,053
| +36% | +$1.47M | ﹤0.01% | 2854 |
|
|
2015
Q2 | $3.98M | Sell |
168,184
-38,157
| -18% | -$911K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $4.87M | Buy |
206,341
+6,686
| +3% | +$148K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $4.31M | Sell |
199,655
-398,543
| -67% | -$8.44M | ﹤0.01% | 2685 |
|
|
2014
Q3 | $12.4M | Buy |
598,198
+90,615
| +18% | +$1.97M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $11.3M | Buy |
507,583
+65,929
| +15% | +$1.45M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $10.1M | Buy |
441,654
+207,246
| +88% | +$4.65M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $5.25M | Buy |
234,408
+31,879
| +16% | +$670K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $4.12M | Buy |
202,529
+20,007
| +11% | +$395K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $3.44M | Buy |
+182,522
| New | +$3.6M | ﹤0.01% | 2639 |
|
Other funds holding PKB
