Davenport & Co’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 | $1.39M | Buy |
17,265
+521
| +3% | +$41.9K | 0.01% | 590 |
|
|
2025
Q1 | $1.13M | Buy |
16,744
+77
| +0.5% | +$5.18K | 0.01% | 611 |
|
|
2024
Q4 | $1.26M | Buy |
16,667
+316
| +2% | +$23.9K | 0.01% | 579 |
|
|
2024
Q3 | $1.3M | Buy |
16,351
+364
| +2% | +$29K | 0.01% | 565 |
|
|
2024
Q2 | $1.08M | Buy |
15,987
+837
| +6% | +$56.8K | 0.01% | 584 |
|
|
2024
Q1 | $1.13M | Buy |
15,150
+53
| +0.4% | +$3.97K | 0.01% | 574 |
|
|
2023
Q4 | $953K | Buy |
15,097
+4,994
| +49% | +$315K | 0.01% | 577 |
|
|
2023
Q3 | $510K | Buy |
10,103
+453
| +5% | +$22.9K | ﹤0.01% | 706 |
|
|
2023
Q2 | $525K | Buy |
9,650
+493
| +5% | +$26.8K | ﹤0.01% | 716 |
|
|
2023
Q1 | $420K | Buy |
+9,157
| New | +$420K | ﹤0.01% | 753 |
|