Jane Street’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 | – | Sell |
-4,414
| Closed | -$297K | – | 6299 |
|
|
2025
Q1 | $297K | Buy |
4,414
+1,215
| +38% | +$81.8K | ﹤0.01% | 4574 |
|
|
2024
Q4 | $242K | Buy |
+3,199
| New | +$242K | ﹤0.01% | 4872 |
|
|
2024
Q3 | – | Sell |
-13,942
| Closed | -$945K | – | 6403 |
|
|
2024
Q2 | $945K | Buy |
+13,942
| New | +$945K | ﹤0.01% | 3746 |
|
|
2022
Q3 | – | Sell |
-22,805
| Closed | -$845K | – | 6190 |
|
|
2022
Q2 | $845K | Buy |
+22,805
| New | +$845K | ﹤0.01% | 2965 |
|
|
2021
Q2 | – | Sell |
-11,039
| Closed | -$542K | – | 5624 |
|
|
2021
Q1 | $542K | Buy |
+11,039
| New | +$542K | ﹤0.01% | 3256 |
|
|
2020
Q2 | – | Sell |
-22,258
| Closed | -$490K | – | 4386 |
|
|
2020
Q1 | $490K | Buy |
22,258
+8,925
| +67% | +$196K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $443K | Sell |
13,333
-24,142
| -64% | -$802K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1.22M | Buy |
37,475
+132
| +0.4% | +$4.31K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $1.16M | Buy |
37,343
+18,198
| +95% | +$563K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $530K | Sell |
19,145
-16,833
| -47% | -$466K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $856K | Buy |
35,978
+19,420
| +117% | +$462K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $492K | Sell |
16,558
-2,312
| -12% | -$68.7K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $576K | Buy |
+18,870
| New | +$576K | ﹤0.01% | 2149 |
|
|
2017
Q3 | – | Sell |
-19,394
| Closed | -$579K | – | 3258 |
|
|
2017
Q2 | $579K | Sell |
19,394
-9,911
| -34% | -$296K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $856K | Sell |
29,305
-85,990
| -75% | -$2.51M | ﹤0.01% | 1371 |
|
|
2016
Q4 | $3.21M | Buy |
+115,295
| New | +$3.21M | 0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-31,303
| Closed | -$812K | – | 2978 |
|
|
2016
Q2 | $812K | Sell |
31,303
-8,983
| -22% | -$233K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.01M | Sell |
40,286
-14,491
| -26% | -$362K | 0.01% | 1056 |
|
|
2015
Q4 | $1.3M | Buy |
+54,777
| New | +$1.3M | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-21,640
| Closed | -$512K | – | 2819 |
|
|
2015
Q2 | $512K | Sell |
21,640
-10,378
| -32% | -$246K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $756K | Buy |
32,018
+2,404
| +8% | +$56.8K | 0.01% | 1110 |
|
|
2014
Q4 | $640K | Sell |
29,614
-36,958
| -56% | -$799K | ﹤0.01% | 915 |
|
|
2014
Q3 | $1.38M | Buy |
66,572
+28,354
| +74% | +$589K | 0.01% | 545 |
|
|
2014
Q2 | $852K | Sell |
38,218
-21,057
| -36% | -$469K | 0.01% | 815 |
|
|
2014
Q1 | $1.36M | Buy |
+59,275
| New | +$1.36M | 0.02% | 586 |
|
|
2013
Q4 | – | Sell |
-155,724
| Closed | -$3.17M | – | 2472 |
|
|
2013
Q3 | $3.17M | Buy |
+155,724
| New | +$3.17M | 0.04% | 263 |
|