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Flagship Harbor Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Flagship Harbor Advisors’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200
Closed -$7K – 1411
2020
Q3 		$7K Hold
200
– – ﹤0.01% 1440
2020
Q2 		$6K Hold
200
– – ﹤0.01% 1525
2020
Q1 		$4K Sell
200
-150
-43% -$4.72K ﹤0.01% 1481
2019
Q4 		$12K Hold
350
– – ﹤0.01% 1284
2019
Q3 		$11K Hold
350
– – ﹤0.01% 1264
2019
Q2 		$10K Hold
350
– – ﹤0.01% 1303
2019
Q1 		$9K Hold
350
– – ﹤0.01% 1334
2018
Q4 		$8K Buy
350
+200
+133% +$5.22K ﹤0.01% 1310
2018
Q3 		$4K Hold
150
– – ﹤0.01% 1766
2018
Q2 		$4K Buy
+150
New +$4.65K ﹤0.01% 1712

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