Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140
| Closed | -$9.49K | – | 2599 |
|
|
2024
Q2 | $9.49K | Buy |
+140
| New | +$9.49K | ﹤0.01% | 1561 |
|
|
2021
Q3 | – | Sell |
-6,677
| Closed | -$331K | – | 2890 |
|
|
2021
Q2 | $331K | Sell |
6,677
-4,249
| -39% | -$211K | 0.01% | 662 |
|
|
2021
Q1 | $561K | Buy |
+10,926
| New | +$561K | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$6K | – | 2606 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1927 |
|