Global Retirement Partners’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 | $74K | Buy |
+920
| New | +$74K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $64.3K | Buy |
849
+21
| +3% | +$1.59K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $65.9K | Sell |
828
-1,071
| -56% | -$85.3K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $129K | Sell |
1,899
-350
| -16% | -$23.7K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $168K | Buy |
2,249
+495
| +28% | +$37K | 0.01% | 855 |
|
|
2023
Q4 | $108K | Buy |
1,754
+334
| +24% | +$20.6K | ﹤0.01% | 998 |
|
|
2023
Q3 | $70.3K | Sell |
1,420
-3,675
| -72% | -$182K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $277K | Buy |
5,095
+4,751
| +1,381% | +$258K | 0.01% | 589 |
|
|
2023
Q1 | $16.3K | Hold |
344
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $14K | Hold |
344
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $13K | Hold |
344
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $14K | Hold |
344
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $19K | Hold |
344
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $16K | Hold |
344
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $17K | Hold |
344
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $17K | Hold |
344
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $12K | Hold |
344
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $10K | Hold |
344
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $11K | Hold |
344
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $11K | Hold |
344
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $10K | Hold |
344
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $8K | Sell |
344
-2,025
| -85% | -$47.1K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $70K | Hold |
2,369
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $72K | Hold |
2,369
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $74K | Hold |
2,369
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $82K | Buy |
2,369
+2,025
| +589% | +$70.1K | 0.02% | 402 |
|
|
2017
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $10K | Hold |
344
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $10K | Hold |
344
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $10K | Buy |
+344
| New | +$10K | 0.01% | 696 |
|