Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-465
| Closed | -$19K | – | 822 |
|
|
2022
Q1 | $19K | Hold |
465
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $25K | Buy |
465
+1
| +0.2% | +$54 | 0.01% | 512 |
|
|
2021
Q3 | $22K | Hold |
464
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $23K | Hold |
464
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $23K | Hold |
464
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $19K | Buy |
464
+1
| +0.2% | +$41 | 0.01% | 483 |
|
|
2020
Q3 | $16K | Hold |
463
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $13K | Buy |
463
+1
| +0.2% | +$28 | ﹤0.01% | 507 |
|
|
2020
Q1 | $9K | Hold |
462
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $15K | Buy |
462
+1
| +0.2% | +$32 | 0.01% | 474 |
|
|
2019
Q3 | $14K | Hold |
461
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $14K | Buy |
+461
| New | +$14K | 0.01% | 486 |
|