JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$9.06K | – | 6502 |
|
|
2024
Q1 | $9.06K | Buy |
+121
| New | +$9.06K | ﹤0.01% | 5351 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$43K | – | 5823 |
|
|
2022
Q1 | $43K | Sell |
1,000
-50
| -5% | -$2.15K | ﹤0.01% | 5063 |
|
|
2021
Q4 | $57K | Buy |
+1,050
| New | +$57K | ﹤0.01% | 5029 |
|
|
2021
Q2 | – | Sell |
-428
| Closed | -$21K | – | 5609 |
|
|
2021
Q1 | $21K | Buy |
+428
| New | +$21K | ﹤0.01% | 4938 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 4956 |
|
|
2020
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 4349 |
|
|
2019
Q4 | – | Sell |
-21,952
| Closed | -$717K | – | 4833 |
|
|
2019
Q3 | $717K | Sell |
21,952
-2,560
| -10% | -$83.6K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $748K | Buy |
24,512
+671
| +3% | +$20.5K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $660K | Buy |
23,841
+764
| +3% | +$21.2K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $549K | Sell |
23,077
-1,805
| -7% | -$42.9K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $740K | Buy |
24,882
+902
| +4% | +$26.8K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $731K | Sell |
23,980
-536
| -2% | -$16.3K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $766K | Sell |
24,516
-505
| -2% | -$15.8K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $868K | Sell |
25,021
-36,407
| -59% | -$1.26M | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.92M | Buy |
61,428
+41,370
| +206% | +$1.29M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $599K | Sell |
20,058
-435
| -2% | -$13K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $598K | Buy |
20,493
+8,966
| +78% | +$262K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $321K | Buy |
11,527
+8,532
| +285% | +$238K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $77K | Buy |
2,995
+70
| +2% | +$1.8K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $76K | Buy |
+2,925
| New | +$76K | ﹤0.01% | 3430 |
|