Concourse Financial Group Securities’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$8.28K | – | 6059 |
|
|
2024
Q4 | $8.28K | Hold |
100
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $7.96K | Sell |
100
-95
| -49% | -$7.56K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $13.2K | Hold |
195
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $14.6K | Hold |
195
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $12.3K | Hold |
195
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $9.84K | Hold |
195
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q2 | $10.6K | Hold |
195
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q1 | $8.95K | Hold |
195
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $7.96K | Hold |
195
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $7K | Sell |
195
-1,972
| -91% | -$70.8K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $93K | Sell |
2,167
-100
| -4% | -$4.29K | 0.01% | 896 |
|
|
2021
Q4 | $124K | Hold |
2,267
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $107K | Sell |
2,267
-1,162
| -34% | -$54.8K | 0.01% | 959 |
|
|
2021
Q2 | $170K | Buy |
3,429
+3,229
| +1,615% | +$160K | 0.01% | 766 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $7K | Buy |
200
+29
| +17% | +$1.02K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $5K | Sell |
171
-1,800
| -91% | -$52.6K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $43K | Hold |
1,971
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $65K | Sell |
1,971
-749
| -28% | -$24.7K | 0.01% | 854 |
|
|
2019
Q3 | $89K | Sell |
2,720
-550
| -17% | -$18K | 0.02% | 461 |
|
|
2019
Q2 | $101K | Hold |
3,270
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $90K | Hold |
3,270
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $77K | Buy |
+3,270
| New | +$77K | 0.01% | 695 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4272 |
|