Envestnet Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
9,041
+2,427
| +37% | +$195K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $445K | Sell |
6,614
-13,129
| -66% | -$884K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $1.49M | Buy |
19,743
+11,888
| +151% | +$900K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $625K | Buy |
7,855
+712
| +10% | +$56.7K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $484K | Buy |
7,143
+1,000
| +16% | +$67.8K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $460K | Sell |
6,143
-16,445
| -73% | -$1.23M | ﹤0.01% | 3491 |
|
|
2023
Q4 | $1.43M | Sell |
22,588
-6,073
| -21% | -$383K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $1.45M | Buy |
28,661
+11,208
| +64% | +$566K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $949K | Buy |
17,453
+8,128
| +87% | +$442K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $428K | Buy |
+9,325
| New | +$428K | ﹤0.01% | 3248 |
|
|
2022
Q3 | – | Sell |
-5,527
| Closed | -$205K | – | 4007 |
|
|
2022
Q2 | $205K | Sell |
5,527
-2,116
| -28% | -$78.5K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $328K | Sell |
7,643
-7,724
| -50% | -$331K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $839K | Buy |
15,367
+6,199
| +68% | +$338K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $434K | Sell |
9,168
-11,433
| -55% | -$541K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.02M | Buy |
20,601
+2,763
| +15% | +$137K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $876K | Sell |
17,838
-9,213
| -34% | -$452K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $1.11M | Buy |
27,051
+1,133
| +4% | +$46.6K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $939K | Sell |
25,918
-897
| -3% | -$32.5K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $816K | Buy |
26,815
+12,802
| +91% | +$390K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $309K | Sell |
14,013
-7,170
| -34% | -$158K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $703K | Sell |
21,183
-752
| -3% | -$25K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $716K | Sell |
21,935
-1,442
| -6% | -$47.1K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $724K | Sell |
23,377
-1,145
| -5% | -$35.5K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $679K | Buy |
24,522
+2,000
| +9% | +$55.4K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $536K | Buy |
+22,522
| New | +$536K | ﹤0.01% | 2109 |
|