EP Wealth Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
6,855
-5,021
| -42% | -$403K | ﹤0.01% | 747 |
|
|
2025
Q1 | $800K | Sell |
11,876
-210
| -2% | -$14.1K | 0.01% | 555 |
|
|
2024
Q4 | $915K | Hold |
12,086
| – | – | 0.01% | 526 |
|
|
2024
Q3 | $962K | Hold |
12,086
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $820K | Hold |
12,086
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $905K | Hold |
12,086
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $763K | Hold |
12,086
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $610K | Buy |
12,086
+10,264
| +563% | +$518K | 0.01% | 426 |
|
|
2023
Q2 | $657K | Sell |
1,822
-17,732
| -91% | -$6.4M | 0.01% | 409 |
|
|
2023
Q1 | $362K | Buy |
19,554
+7,698
| +65% | +$143K | 0.01% | 456 |
|
|
2022
Q4 | $484K | Hold |
11,856
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $441K | Hold |
11,856
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $439K | Hold |
11,856
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $509K | Sell |
11,856
-2,135
| -15% | -$91.7K | 0.01% | 381 |
|
|
2021
Q4 | $763K | Hold |
13,991
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $663K | Sell |
13,991
-448
| -3% | -$21.2K | 0.02% | 290 |
|
|
2021
Q2 | $716K | Sell |
14,439
-4,649
| -24% | -$231K | 0.02% | 281 |
|
|
2021
Q1 | $937K | Buy |
19,088
+131
| +0.7% | +$6.43K | 0.03% | 232 |
|
|
2020
Q4 | $780K | Hold |
18,957
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $687K | Buy |
+18,957
| New | +$687K | 0.03% | 198 |
|