Benjamin F. Edwards & Company’s Invesco Building & Construction ETF PKB Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PKB Stock Details PKB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	1399
2023 Q2	$11K	Hold	200	–	–	﹤0.01%	1399
2023 Q1	$9K	Hold	200	–	–	﹤0.01%	1429
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%	-$202K	﹤0.01%	1400
2021 Q4	$256K	Buy	4,688 +354	+8%	+$19.3K	0.01%	616
2021 Q3	$205K	Buy	4,334 +126	+3%	+$5.96K	0.01%	647
2021 Q2	$209K	Sell	4,208 -957	-19%	-$47.5K	0.01%	642
2021 Q1	$254K	Buy	5,165 +2,233	+76%	+$110K	0.01%	617
2020 Q4	$121K	Buy	2,932 +2,074	+242%	+$85.6K	0.01%	756
2020 Q3	$31K	Buy	858 +658	+329%	+$23.8K	﹤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	+$5K	﹤0.01%	1460
2018 Q3	–	Sell	-82	Closed	-$3K	–	1648
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	1484
2018 Q1	$3K	Hold	82	–	–	﹤0.01%	1477
2017 Q4	$3K	Hold	82	–	–	﹤0.01%	1408
2017 Q3	$3K	Hold	82	–	–	﹤0.01%	1367
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	1368
2017 Q1	$2K	Hold	82	–	–	﹤0.01%	1270
2016 Q4	$2K	Hold	82	–	–	﹤0.01%	1165
2016 Q3	$2K	Buy	+82	New	+$2K	﹤0.01%	1052
2014 Q4	–	Sell	-68	Closed	-$1K	–	1039
2014 Q3	$1K	Hold	68	–	–	﹤0.01%	953
2014 Q2	$2K	Hold	68	–	–	﹤0.01%	886
2014 Q1	$2K	Hold	68	–	–	﹤0.01%	849
2013 Q4	$2K	Hold	68	–	–	﹤0.01%	876
2013 Q3	$1K	Hold	68	–	–	﹤0.01%	807
2013 Q2	$1K	Buy	+68	New	+$1K	﹤0.01%	772