HWAM
Hennion & Walsh Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,565
| Closed | -$497K | – | 901 |
|
|
2024
Q4 | $497K | Sell |
6,565
-15
| -0.2% | -$1.14K | 0.02% | 623 |
|
|
2024
Q3 | $521K | Sell |
6,580
-440
| -6% | -$34.8K | 0.02% | 605 |
|
|
2024
Q2 | $476K | Hold |
7,020
| – | – | 0.02% | 604 |
|
|
2024
Q1 | $526K | Sell |
7,020
-200
| -3% | -$15K | 0.03% | 551 |
|
|
2023
Q4 | $456K | Sell |
7,220
-820
| -10% | -$51.8K | 0.03% | 574 |
|
|
2023
Q3 | $406K | Sell |
8,040
-195
| -2% | -$9.84K | 0.03% | 577 |
|
|
2023
Q2 | $448K | Sell |
8,235
-460
| -5% | -$25K | 0.03% | 538 |
|
|
2023
Q1 | $399K | Buy |
+8,695
| New | +$399K | 0.02% | 566 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$242K | – | 803 |
|
|
2021
Q4 | $242K | Hold |
5,000
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $236K | Hold |
5,000
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $248K | Buy |
+5,000
| New | +$248K | 0.01% | 667 |
|