Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-15,349
| Closed | -$569K | – | 185 |
|
|
2022
Q2 | $569K | Hold |
15,349
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $658K | Hold |
15,349
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $838K | Hold |
15,349
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $727K | Hold |
15,349
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $761K | Hold |
15,349
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $754K | Buy |
15,349
+4,299
| +39% | +$211K | 0.13% | 99 |
|
|
2020
Q4 | $455K | Hold |
11,050
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $400K | Hold |
11,050
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $336K | Hold |
11,050
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $243K | Hold |
11,050
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $367K | Hold |
11,050
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $361K | Sell |
11,050
-1,750
| -14% | -$57.2K | 0.08% | 151 |
|
|
2019
Q2 | $396K | Hold |
12,800
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $354K | Buy |
+12,800
| New | +$354K | 0.08% | 162 |
|