Belpointe Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,002
| Closed | -$91.9K | – | 2578 |
|
2023
Q1 | $91.9K | Buy |
+2,002
| New | +$91.9K | 0.01% | 1359 |
|
2022
Q4 | – | Sell |
-2,780
| Closed | -$103K | – | 3681 |
|
2022
Q3 | $103K | Sell |
2,780
-670
| -19% | -$24.8K | 0.01% | 1140 |
|
2022
Q2 | $128K | Hold |
3,450
| – | – | 0.01% | 1008 |
|
2022
Q1 | $148K | Sell |
3,450
-5
| -0.1% | -$214 | 0.01% | 1046 |
|
2021
Q4 | $188K | Hold |
3,455
| – | – | 0.01% | 925 |
|
2021
Q3 | $163K | Hold |
3,455
| – | – | 0.01% | 947 |
|
2021
Q2 | $171K | Buy |
3,455
+5
| +0.1% | +$247 | 0.01% | 893 |
|
2021
Q1 | $169K | Buy |
+3,450
| New | +$169K | 0.01% | 810 |
|