Commonwealth Equity Services’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 | $701K | Sell |
8,726
-1,787
| -17% | -$144K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $708K | Buy |
10,513
+38
| +0.4% | +$2.56K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $793K | Buy |
10,475
+614
| +6% | +$46.5K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $785K | Buy |
9,861
+3
| +0% | +$239 | ﹤0.01% | 2528 |
|
|
2024
Q2 | $668K | Buy |
9,858
+455
| +5% | +$30.8K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $704K | Buy |
9,403
+250
| +3% | +$18.7K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $578K | Buy |
9,153
+102
| +1% | +$6.44K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $457K | Buy |
9,051
+246
| +3% | +$12.4K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $479K | Sell |
8,805
-1,629
| -16% | -$88.6K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $478 | Sell |
10,434
-1,287
| -11% | -$59 | ﹤0.01% | 2599 |
|
|
2022
Q4 | $478K | Sell |
11,721
-4,038
| -26% | -$165K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $585K | Sell |
15,759
-442
| -3% | -$16.4K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $600K | Sell |
16,201
-300
| -2% | -$11.1K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $707K | Sell |
16,501
-3,404
| -17% | -$146K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.09M | Buy |
19,905
+3,233
| +19% | +$176K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $789K | Sell |
16,672
-5,875
| -26% | -$278K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.12M | Sell |
22,547
-944
| -4% | -$46.8K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $1.15M | Buy |
23,491
+1,258
| +6% | +$61.7K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $915K | Sell |
22,233
-576
| -3% | -$23.7K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $826K | Sell |
22,809
-1,490
| -6% | -$54K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $739K | Sell |
24,299
-1,011
| -4% | -$30.7K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $557K | Sell |
25,310
-48
| -0.2% | -$1.06K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $841K | Sell |
25,358
-243
| -0.9% | -$8.06K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $835K | Buy |
25,601
+110
| +0.4% | +$3.59K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $789K | Buy |
25,491
+265
| +1% | +$8.2K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $698K | Sell |
25,226
-17,541
| -41% | -$485K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.02M | Buy |
42,767
+3,725
| +10% | +$88.6K | 0.01% | 1190 |
|
|
2018
Q3 | $1.16M | Sell |
39,042
-17,496
| -31% | -$520K | 0.01% | 1214 |
|
|
2018
Q2 | $1.72M | Sell |
56,538
-3,811
| -6% | -$116K | 0.01% | 981 |
|
|
2018
Q1 | $1.88M | Sell |
60,349
-1,109
| -2% | -$34.6K | 0.01% | 893 |
|
|
2017
Q4 | $2.13M | Sell |
61,458
-41,721
| -40% | -$1.45M | 0.01% | 822 |
|
|
2017
Q3 | $3.23M | Buy |
103,179
+9,731
| +10% | +$305K | 0.02% | 589 |
|
|
2017
Q2 | $2.79M | Buy |
93,448
+7,347
| +9% | +$219K | 0.02% | 630 |
|
|
2017
Q1 | $2.51M | Buy |
86,101
+29,084
| +51% | +$849K | 0.02% | 646 |
|
|
2016
Q4 | $1.59M | Buy |
57,017
+20,014
| +54% | +$558K | 0.01% | 818 |
|
|
2016
Q3 | $959K | Buy |
37,003
+156
| +0.4% | +$4.04K | 0.01% | 1026 |
|
|
2016
Q2 | $956K | Sell |
36,847
-616
| -2% | -$16K | 0.01% | 1006 |
|
|
2016
Q1 | $935K | Buy |
37,463
+948
| +3% | +$23.7K | 0.01% | 982 |
|
|
2015
Q4 | $869K | Buy |
36,515
+14,254
| +64% | +$339K | 0.01% | 998 |
|
|
2015
Q3 | $500K | Buy |
22,261
+4,856
| +28% | +$109K | 0.01% | 1250 |
|
|
2015
Q2 | $412K | Buy |
17,405
+764
| +5% | +$18.1K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $393K | Hold |
16,641
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q4 | $359K | Sell |
16,641
-1,111
| -6% | -$24K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $369K | Hold |
17,752
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $396K | Buy |
17,752
+453
| +3% | +$10.1K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $397K | Buy |
17,299
+3,920
| +29% | +$90K | 0.01% | 1312 |
|
|
2013
Q4 | $300K | Hold |
13,379
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q3 | $272K | Hold |
13,379
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $252K | Buy |
+13,379
| New | +$252K | ﹤0.01% | 1420 |
|