Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $9K | Sell |
200
-4,488
| -96% | -$211K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $256K | Buy |
4,688
+354
| +8% | +$18.3K | 0.01% | 616 |
|
|
2021
Q3 | $205K | Buy |
4,334
+126
| +3% | +$6.28K | 0.01% | 647 |
|
|
2021
Q2 | $209K | Sell |
4,208
-957
| -19% | -$48.8K | 0.01% | 642 |
|
|
2021
Q1 | $254K | Buy |
5,165
+2,233
| +76% | +$102K | 0.01% | 617 |
|
|
2020
Q4 | $121K | Buy |
2,932
+2,074
| +242% | +$81.5K | 0.01% | 756 |
|
|
2020
Q3 | $31K | Buy |
858
+658
| +329% | +$22.5K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5.22K | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$3K | – | 1654 |
|
|
2018
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $2K | Buy |
+82
| New | +$2.17K | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$1K | – | 1040 |
|
|
2014
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 878 |
|
|
2013
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $1K | Buy |
+68
| New | +$1.34K | ﹤0.01% | 772 |
|
Other funds holding PKB
RJA
RJFSA
Benjamin F. Edwards & Company's PKB Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Invesco Building & Construction ETF (PKB) position steady in Q2 2024 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.
Benjamin F. Edwards & Company first reported a position in PKB in Q2 2013 and has held it in 37 quarters since. The position peaked at $256K in Q4 2021. 79 funds tracked by Wall St. Rank hold PKB as of Q2 2024.
- Benjamin F. Edwards & Company held 200 shares of Invesco Building & Construction ETF worth $14K as of Q2 2024.
- Benjamin F. Edwards & Company left its Invesco Building & Construction ETF share count unchanged in Q2 2024.
- Invesco Building & Construction ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1641 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Invesco Building & Construction ETF position peaked at $256K in Q4 2021.
- 79 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.