Cetera Advisors’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 |
-3,997
| Closed | -$218K | – | 1494 |
|
|
2021
Q4 | $218K | Sell |
3,997
-961
| -19% | -$52.4K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $235K | Buy |
+4,958
| New | +$235K | ﹤0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-37,283
| Closed | -$1.16M | – | 942 |
|
|
2019
Q2 | $1.16M | Sell |
37,283
-15,691
| -30% | -$487K | 0.05% | 339 |
|
|
2019
Q1 | $1.48M | Sell |
52,974
-2,603
| -5% | -$72.5K | 0.07% | 264 |
|
|
2018
Q4 | $1.33M | Sell |
55,577
-7,580
| -12% | -$182K | 0.08% | 256 |
|
|
2018
Q3 | $1.88M | Buy |
63,157
+2,165
| +4% | +$64.3K | 0.09% | 218 |
|
|
2018
Q2 | $1.86M | Sell |
60,992
-1,272
| -2% | -$38.8K | 0.11% | 197 |
|
|
2018
Q1 | $1.94M | Buy |
62,264
+1,133
| +2% | +$35.3K | 0.12% | 190 |
|
|
2017
Q4 | $2.11M | Buy |
61,131
+43,637
| +249% | +$1.51M | 0.13% | 163 |
|
|
2017
Q3 | $545K | Buy |
17,494
+4,484
| +34% | +$140K | 0.03% | 435 |
|
|
2017
Q2 | $392K | Buy |
13,010
+1,303
| +11% | +$39.3K | 0.02% | 541 |
|
|
2017
Q1 | $343K | Sell |
11,707
-1,312
| -10% | -$38.4K | 0.02% | 542 |
|
|
2016
Q4 | $369K | Buy |
+13,019
| New | +$369K | 0.03% | 484 |
|