JPLA
Joseph P. Lucia & Associates’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675
| Closed | -$25K | – | 363 |
|
|
2022
Q2 | $25K | Hold |
675
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $29K | Buy |
+675
| New | +$29K | 0.02% | 230 |
|
|
2021
Q4 | – | Sell |
-2,015
| Closed | -$95K | – | 441 |
|
|
2021
Q3 | $95K | Hold |
2,015
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $100K | Hold |
2,015
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $99K | Sell |
2,015
-283
| -12% | -$13.9K | 0.04% | 161 |
|
|
2020
Q4 | $95K | Buy |
+2,298
| New | +$95K | 0.07% | 152 |
|
|
2020
Q3 | – | Sell |
-3,543
| Closed | -$108K | – | 371 |
|
|
2020
Q2 | $108K | Sell |
3,543
-1,009
| -22% | -$30.8K | 0.1% | 125 |
|
|
2020
Q1 | $100K | Sell |
4,552
-1,953
| -30% | -$42.9K | 0.11% | 120 |
|
|
2019
Q4 | $216K | Sell |
6,505
-410
| -6% | -$13.6K | 0.2% | 89 |
|
|
2019
Q3 | $226K | Sell |
6,915
-4,207
| -38% | -$137K | 0.23% | 84 |
|
|
2019
Q2 | $344K | Sell |
11,122
-62,364
| -85% | -$1.93M | 0.36% | 66 |
|
|
2019
Q1 | $2.54K | Buy |
+73,486
| New | +$2.54K | 0.19% | 79 |
|