Kestra Advisory Services’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 | $1.51M | Sell |
18,853
-1,966
| -9% | -$158K | 0.01% | 1228 |
|
|
2025
Q1 | $1.4M | Buy |
20,819
+2,434
| +13% | +$164K | 0.01% | 1174 |
|
|
2024
Q4 | $1.39M | Buy |
18,385
+11,022
| +150% | +$835K | 0.01% | 1202 |
|
|
2024
Q3 | $586K | Sell |
7,363
-2,662
| -27% | -$212K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $680K | Buy |
10,025
+301
| +3% | +$20.4K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $728K | Buy |
9,724
+6,430
| +195% | +$481K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $208K | Sell |
3,294
-4,482
| -58% | -$283K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $392K | Buy |
7,776
+121
| +2% | +$6.11K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $416K | Sell |
7,655
-1,764
| -19% | -$95.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $432K | Buy |
+9,419
| New | +$432K | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-9,986
| Closed | -$371K | – | 2319 |
|
|
2022
Q3 | $371K | Buy |
9,986
+4
| +0% | +$149 | ﹤0.01% | 1479 |
|
|
2022
Q2 | $370K | Sell |
9,982
-3,965
| -28% | -$147K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $598K | Sell |
13,947
-5,960
| -30% | -$256K | 0.01% | 1193 |
|
|
2021
Q4 | $1.09M | Sell |
19,907
-5,103
| -20% | -$278K | 0.01% | 942 |
|
|
2021
Q3 | $1.19M | Sell |
25,010
-1,127
| -4% | -$53.4K | 0.01% | 932 |
|
|
2021
Q2 | $1.3M | Buy |
26,137
+277
| +1% | +$13.7K | 0.01% | 822 |
|
|
2021
Q1 | $1.27M | Buy |
25,860
+3,833
| +17% | +$188K | 0.02% | 773 |
|
|
2020
Q4 | $911K | Buy |
22,027
+121
| +0.6% | +$5K | 0.01% | 903 |
|
|
2020
Q3 | $816K | Buy |
+21,906
| New | +$816K | 0.02% | 689 |
|