Fidelity Investments’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 | $385K | Sell |
4,796
-144
| -3% | -$11.6K | ﹤0.01% | 3067 |
|
|
2025
Q1 | $333K | Sell |
4,940
-303
| -6% | -$20.4K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $397K | Buy |
5,243
+27
| +0.5% | +$2.04K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $415K | Buy |
5,216
+1,258
| +32% | +$100K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $268K | Buy |
3,958
+377
| +11% | +$25.6K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $268K | Buy |
3,581
+769
| +27% | +$57.6K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $178K | Sell |
2,812
-1
| -0% | -$63 | ﹤0.01% | 2992 |
|
|
2023
Q3 | $142K | Sell |
2,813
-1
| -0% | -$50 | ﹤0.01% | 2988 |
|
|
2023
Q2 | $153K | Buy |
2,814
+163
| +6% | +$8.87K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $122K | Sell |
2,651
-102
| -4% | -$4.68K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $112K | Buy |
2,753
+2,402
| +684% | +$98K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $13K | Buy |
351
+1
| +0.3% | +$37 | ﹤0.01% | 3994 |
|
|
2022
Q2 | $13K | Sell |
350
-32
| -8% | -$1.19K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $16K | Sell |
382
-169
| -31% | -$7.08K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $30K | Sell |
551
-42
| -7% | -$2.29K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $28K | Buy |
593
+108
| +22% | +$5.1K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $24K | Buy |
485
+31
| +7% | +$1.53K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $22K | Buy |
+454
| New | +$22K | ﹤0.01% | 3232 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$2K | – | 4032 |
|
|
2020
Q1 | $2K | Buy |
82
+1
| +1% | +$24 | ﹤0.01% | 3417 |
|
|
2019
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q3 | $3K | Sell |
81
-2
| -2% | -$74 | ﹤0.01% | 3503 |
|
|
2019
Q2 | $3K | Buy |
83
+2
| +2% | +$72 | ﹤0.01% | 3473 |
|
|
2019
Q1 | $2K | Buy |
81
+79
| +3,950% | +$1.95K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3993 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3738 |
|