Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,074
-22,368
| -88% | -$1.8M | ﹤0.01% | 4812 |
|
|
2025
Q1 | $1.71M | Buy |
+25,442
| New | +$1.71M | ﹤0.01% | 2741 |
|
|
2024
Q3 | – | Sell |
-11,114
| Closed | -$754K | – | 6472 |
|
|
2024
Q2 | $754K | Buy |
11,114
+4,721
| +74% | +$320K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $479K | Sell |
6,393
-3,804
| -37% | -$285K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $644K | Buy |
10,197
+1,108
| +12% | +$69.9K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $459K | Buy |
+9,089
| New | +$459K | ﹤0.01% | 3845 |
|
|
2023
Q1 | – | Sell |
-10,144
| Closed | -$414K | – | 6391 |
|
|
2022
Q4 | $414K | Sell |
10,144
-23,517
| -70% | -$960K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $1.25M | Buy |
33,661
+20,859
| +163% | +$775K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $474K | Sell |
12,802
-53,461
| -81% | -$1.98M | ﹤0.01% | 4193 |
|
|
2022
Q1 | $2.84M | Buy |
66,263
+61,369
| +1,254% | +$2.63M | ﹤0.01% | 2630 |
|
|
2021
Q4 | $267K | Sell |
4,894
-7,779
| -61% | -$424K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $600K | Sell |
12,673
-28,130
| -69% | -$1.33M | ﹤0.01% | 4331 |
|
|
2021
Q2 | $2.02M | Buy |
+40,803
| New | +$2.02M | ﹤0.01% | 3207 |
|
|
2021
Q1 | – | Sell |
-6,841
| Closed | -$282K | – | 6681 |
|
|
2020
Q4 | $282K | Buy |
+6,841
| New | +$282K | ﹤0.01% | 4280 |
|
|
2020
Q3 | – | Sell |
-32,985
| Closed | -$1M | – | 5123 |
|
|
2020
Q2 | $1M | Sell |
32,985
-59,500
| -64% | -$1.81M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $2.04M | Buy |
92,485
+49,582
| +116% | +$1.09M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.42M | Buy |
+42,903
| New | +$1.42M | ﹤0.01% | 2675 |
|
|
2019
Q3 | – | Sell |
-37,519
| Closed | -$1.16M | – | 5030 |
|
|
2019
Q2 | $1.16M | Sell |
37,519
-5,315
| -12% | -$165K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.19M | Sell |
42,834
-40,940
| -49% | -$1.13M | ﹤0.01% | 2699 |
|
|
2018
Q4 | $1.99M | Buy |
83,774
+70,247
| +519% | +$1.67M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $402K | Sell |
13,527
-10,514
| -44% | -$312K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $733K | Buy |
24,041
+8,340
| +53% | +$254K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $490K | Buy |
+15,701
| New | +$490K | ﹤0.01% | 2926 |
|
|
2017
Q3 | – | Sell |
-15,721
| Closed | -$469K | – | 3996 |
|
|
2017
Q2 | $469K | Buy |
+15,721
| New | +$469K | ﹤0.01% | 2633 |
|
|
2017
Q1 | – | Sell |
-114,408
| Closed | -$3.19M | – | 4044 |
|
|
2016
Q4 | $3.19M | Buy |
114,408
+98,769
| +632% | +$2.75M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $405K | Sell |
15,639
-632
| -4% | -$16.4K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $422K | Buy |
+16,271
| New | +$422K | ﹤0.01% | 2343 |
|
|
2016
Q1 | – | Sell |
-16,225
| Closed | -$386K | – | 3803 |
|
|
2015
Q4 | $386K | Sell |
16,225
-3,299
| -17% | -$78.5K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $439K | Buy |
19,524
+5,137
| +36% | +$116K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $340K | Sell |
14,387
-57,392
| -80% | -$1.36M | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1.7M | Buy |
71,779
+19,570
| +37% | +$462K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.13M | Buy |
+52,209
| New | +$1.13M | ﹤0.01% | 2040 |
|