Cetera Advisor Networks’s Invesco Building & Construction ETF PKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,804
| Closed | -$208K | – | 2146 |
|
2021
Q4 | $208K | Buy |
+3,804
| New | +$208K | ﹤0.01% | 1853 |
|
2021
Q3 | – | Sell |
-17,682
| Closed | -$876K | – | 2005 |
|
2021
Q2 | $876K | Buy |
17,682
+7,184
| +68% | +$356K | 0.01% | 879 |
|
2021
Q1 | $515K | Sell |
10,498
-3,973
| -27% | -$195K | 0.01% | 859 |
|
2020
Q4 | $596K | Buy |
+14,471
| New | +$596K | 0.01% | 715 |
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$117K | – | 2538 |
|
2020
Q2 | $117K | Buy |
+3,861
| New | +$117K | ﹤0.01% | 1406 |
|
2014
Q4 | – | Sell |
-11,054
| Closed | -$229K | – | 857 |
|
2014
Q3 | $229K | Hold |
11,054
| – | – | 0.02% | 702 |
|
2014
Q2 | $247K | Sell |
11,054
-391
| -3% | -$8.74K | 0.02% | 674 |
|
2014
Q1 | $263K | Buy |
+11,445
| New | +$263K | 0.02% | 621 |
|