Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,100
| Closed | -$938K | – | 165 |
|
|
2021
Q1 | $938K | Sell |
19,100
-4,500
| -19% | -$221K | 0.16% | 94 |
|
|
2020
Q4 | $971K | Buy |
+23,600
| New | +$971K | 0.18% | 94 |
|
|
2019
Q4 | – | Sell |
-65,500
| Closed | -$2.14M | – | 165 |
|
|
2019
Q3 | $2.14M | Buy |
+65,500
| New | +$2.14M | 0.23% | 95 |
|
|
2018
Q1 | – | Sell |
-128,600
| Closed | -$4.46M | – | 173 |
|
|
2017
Q4 | $4.46M | Buy |
128,600
+24,700
| +24% | +$857K | 0.4% | 87 |
|
|
2017
Q3 | $3.26M | Buy |
103,900
+19,600
| +23% | +$614K | 0.32% | 89 |
|
|
2017
Q2 | $2.52M | Buy |
+84,300
| New | +$2.52M | 0.26% | 94 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$1.69M | – | 167 |
|
|
2016
Q2 | $1.69M | Buy |
+65,000
| New | +$1.69M | 0.17% | 86 |
|