Cary Street Partners Investment Advisory’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 Q4	–	Sell	-228	Closed	-$11.5K	–	1490
2023 Q3	$11.5K	Buy	228 +45	+25%	+$2.27K	﹤0.01%	1262
2023 Q2	$9.95K	Buy	+183	New	+$9.95K	﹤0.01%	1245