Beacon Pointe Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,226
-2,493
| -44% | -$200K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $385K | Buy |
5,719
+2,493
| +77% | +$168K | ﹤0.01% | 915 |
|
|
2024
Q4 | $244K | Sell |
3,226
-2,493
| -44% | -$189K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $455K | Buy |
5,719
+2,493
| +77% | +$198K | 0.01% | 872 |
|
|
2024
Q2 | $219K | Hold |
3,226
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $241K | Sell |
3,226
-2,512
| -44% | -$188K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $362K | Sell |
5,738
-2,070
| -27% | -$131K | ﹤0.01% | 997 |
|
|
2023
Q3 | $394K | Sell |
7,808
-50
| -0.6% | -$2.52K | ﹤0.01% | 955 |
|
|
2023
Q2 | $427K | Hold |
7,858
| – | – | 0.01% | 758 |
|
|
2023
Q1 | $361K | Hold |
7,858
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $321K | Buy |
+7,858
| New | +$321K | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-8,032
| Closed | -$298K | – | 1046 |
|
|
2022
Q2 | $298K | Hold |
8,032
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $345K | Buy |
8,032
+2,597
| +48% | +$112K | ﹤0.01% | 929 |
|
|
2021
Q4 | $297K | Sell |
5,435
-120
| -2% | -$6.56K | 0.01% | 734 |
|
|
2021
Q3 | $263K | Sell |
5,555
-670
| -11% | -$31.7K | 0.01% | 753 |
|
|
2021
Q2 | $309K | Buy |
+6,225
| New | +$309K | 0.01% | 649 |
|