Great Diamond 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 | $2.15M | Sell |
26,738
-435
| -2% | -$35K | 0.45% | 65 |
|
|
2025
Q1 | $1.83M | Buy |
27,173
+695
| +3% | +$46.8K | 0.5% | 62 |
|
|
2024
Q4 | $2M | Sell |
26,478
-27
| -0.1% | -$2.04K | 0.52% | 57 |
|
|
2024
Q3 | $2.11M | Sell |
26,505
-855
| -3% | -$68K | 0.54% | 52 |
|
|
2024
Q2 | $1.86M | Sell |
27,360
-1,386
| -5% | -$94K | 0.44% | 63 |
|
|
2024
Q1 | $2.15M | Buy |
28,746
+51
| +0.2% | +$3.82K | 0.49% | 57 |
|
|
2023
Q4 | $1.81M | Buy |
28,695
+49
| +0.2% | +$3.09K | 0.45% | 57 |
|
|
2023
Q3 | $1.45M | Buy |
28,646
+684
| +2% | +$34.5K | 0.39% | 66 |
|
|
2023
Q2 | $1.52M | Buy |
+27,962
| New | +$1.52M | 0.4% | 66 |
|
|
2022
Q2 | – | Sell |
-23,737
| Closed | -$1.02M | – | 221 |
|
|
2022
Q1 | $1.02M | Buy |
23,737
+2,531
| +12% | +$109K | 0.28% | 83 |
|
|
2021
Q4 | $1.16M | Buy |
21,206
+83
| +0.4% | +$4.53K | 0.3% | 76 |
|
|
2021
Q3 | $1M | Buy |
21,123
+930
| +5% | +$44K | 0.27% | 83 |
|
|
2021
Q2 | $1M | Sell |
20,193
-1,686
| -8% | -$83.5K | 0.28% | 83 |
|
|
2021
Q1 | $1.07M | Buy |
21,879
+6,559
| +43% | +$322K | 0.33% | 72 |
|
|
2020
Q4 | $630K | Buy |
+15,320
| New | +$630K | 0.2% | 92 |
|