IFP Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$65 | – | 3490 |
|
|
2023
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 3375 |
|
|
2023
Q1 | $37 | Sell |
1
-84
| -99% | -$3.11K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $4K | Sell |
85
-19
| -18% | -$894 | ﹤0.01% | 3923 |
|
|
2022
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 4050 |
|
|
2022
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q1 | $5K | Sell |
104
-199
| -66% | -$9.57K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $17K | Hold |
303
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $14K | Sell |
303
-142
| -32% | -$6.56K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $22K | Sell |
445
-627
| -58% | -$31K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $53K | Buy |
1,072
+203
| +23% | +$10K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $35K | Hold |
869
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q3 | $31K | Buy |
869
+426
| +96% | +$15.2K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $13K | Buy |
443
+1
| +0.2% | +$29 | ﹤0.01% | 1725 |
|
|
2020
Q1 | $10K | Sell |
442
-201
| -31% | -$4.55K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $22K | Hold |
643
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $21K | Buy |
+643
| New | +$21K | ﹤0.01% | 1740 |
|
|
2019
Q1 | – | Sell |
-1,370
| Closed | -$32K | – | 3117 |
|
|
2018
Q4 | $32K | Sell |
1,370
-7,328
| -84% | -$171K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $259K | Sell |
8,698
-376
| -4% | -$11.2K | 0.01% | 936 |
|
|
2018
Q2 | $277K | Sell |
9,074
-1,365
| -13% | -$41.7K | 0.01% | 907 |
|
|
2018
Q1 | $362K | Hold |
10,439
| – | – | 0.02% | 754 |
|
|
2017
Q4 | $362K | Buy |
10,439
+452
| +5% | +$15.7K | 0.02% | 752 |
|
|
2017
Q3 | $313K | Sell |
9,987
-1,219
| -11% | -$38.2K | 0.01% | 906 |
|
|
2017
Q2 | $334K | Sell |
11,206
-10,533
| -48% | -$314K | 0.01% | 856 |
|
|
2017
Q1 | $635K | Buy |
21,739
+3,899
| +22% | +$114K | 0.03% | 572 |
|
|
2016
Q4 | $497K | Sell |
17,840
-2,430
| -12% | -$67.7K | 0.02% | 618 |
|
|
2016
Q3 | $525K | Sell |
20,270
-3,985
| -16% | -$103K | 0.03% | 544 |
|
|
2016
Q2 | $629K | Buy |
+24,255
| New | +$629K | 0.04% | 476 |
|
|
2016
Q1 | – | Sell |
-26,976
| Closed | -$642K | – | 3144 |
|
|
2015
Q4 | $642K | Buy |
+26,976
| New | +$642K | 0.04% | 421 |
|