Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1050 |
|
2022
Q4 | $6K | Sell |
150
-2,050
| -93% | -$82K | ﹤0.01% | 899 |
|
2022
Q3 | $82K | Sell |
2,200
-200
| -8% | -$7.46K | 0.01% | 480 |
|
2022
Q2 | $89K | Hold |
2,400
| – | – | 0.01% | 450 |
|
2022
Q1 | $103K | Hold |
2,400
| – | – | 0.01% | 424 |
|
2021
Q4 | $131K | Buy |
2,400
+400
| +20% | +$21.8K | 0.01% | 406 |
|
2021
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.01% | 463 |
|