HighTower Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
5,749
-1,181
| -17% | -$94.9K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $467K | Sell |
6,930
-449,752
| -98% | -$30.3M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $34.6M | Sell |
456,682
-670
| -0.1% | -$50.7K | 0.05% | 372 |
|
|
2024
Q3 | $36.4M | Sell |
457,352
-707
| -0.2% | -$56.3K | 0.05% | 349 |
|
|
2024
Q2 | $31.1M | Buy |
458,059
+9,936
| +2% | +$674K | 0.05% | 372 |
|
|
2024
Q1 | $33.5M | Sell |
448,123
-62,817
| -12% | -$4.7M | 0.05% | 347 |
|
|
2023
Q4 | $32.2M | Sell |
510,940
-12,851
| -2% | -$811K | 0.05% | 344 |
|
|
2023
Q3 | $26.4M | Sell |
523,791
-17,090
| -3% | -$863K | 0.05% | 362 |
|
|
2023
Q2 | $29.4M | Buy |
540,881
+52,699
| +11% | +$2.87M | 0.06% | 326 |
|
|
2023
Q1 | $22.4M | Buy |
+488,182
| New | +$22.4M | 0.05% | 368 |
|
|
2022
Q2 | – | Sell |
-28,145
| Closed | -$1.21M | – | 3131 |
|
|
2022
Q1 | $1.21M | Sell |
28,145
-325,748
| -92% | -$14M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $19.3M | Buy |
353,893
+994
| +0.3% | +$54.3K | 0.04% | 385 |
|
|
2021
Q3 | $16.7M | Buy |
352,899
+20,290
| +6% | +$961K | 0.04% | 381 |
|
|
2021
Q2 | $16.5M | Buy |
332,609
+19,976
| +6% | +$990K | 0.05% | 357 |
|
|
2021
Q1 | $15.3M | Buy |
312,633
+37,447
| +14% | +$1.84M | 0.05% | 355 |
|
|
2020
Q4 | $11.3M | Buy |
275,186
+20,489
| +8% | +$843K | 0.05% | 344 |
|
|
2020
Q3 | $9.25M | Buy |
254,697
+1,959
| +0.8% | +$71.1K | 0.04% | 365 |
|
|
2020
Q2 | $7.69M | Buy |
+252,738
| New | +$7.69M | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-11,325
| Closed | -$339K | – | 2198 |
|
|
2018
Q3 | $339K | Sell |
11,325
-891
| -7% | -$26.7K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $371K | Sell |
12,216
-218,723
| -95% | -$6.64M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $7.21M | Buy |
230,939
+1,045
| +0.5% | +$32.6K | 0.06% | 351 |
|
|
2017
Q4 | $7.98M | Buy |
229,894
+4,570
| +2% | +$159K | 0.07% | 323 |
|
|
2017
Q3 | $7.06M | Buy |
225,324
+2,866
| +1% | +$89.8K | 0.06% | 356 |
|
|
2017
Q2 | $6.64M | Buy |
222,458
+10,811
| +5% | +$323K | 0.06% | 364 |
|
|
2017
Q1 | $6.18M | Buy |
211,647
+10,752
| +5% | +$314K | 0.06% | 364 |
|
|
2016
Q4 | $5.61M | Buy |
200,895
+5,665
| +3% | +$158K | 0.06% | 347 |
|
|
2016
Q3 | $5.06M | Buy |
+195,230
| New | +$5.06M | 0.06% | 351 |
|
|
2014
Q4 | – | Sell |
-138,509
| Closed | -$2.88M | – | 1646 |
|
|
2014
Q3 | $2.88M | Buy |
138,509
+469
| +0.3% | +$9.74K | 0.05% | 424 |
|
|
2014
Q2 | $3.08M | Buy |
138,040
+5,169
| +4% | +$115K | 0.05% | 410 |
|
|
2014
Q1 | $3.05M | Buy |
+132,871
| New | +$3.05M | 0.06% | 374 |
|