Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$277K | – | 4262 |
|
|
2018
Q3 | $277K | Hold |
9,300
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q2 | $284K | Sell |
9,300
-8,000
| -46% | -$244K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $540K | Sell |
17,300
-2,053
| -11% | -$64.1K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $672K | Buy |
19,353
+152
| +0.8% | +$5.28K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $601K | Buy |
19,201
+1,900
| +11% | +$59.5K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $516K | Hold |
17,301
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q1 | $505K | Buy |
+17,301
| New | +$505K | ﹤0.01% | 3550 |
|