LPL Financial’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 | $13M | Sell |
161,506
-45,695
| -22% | -$3.67M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $14M | Sell |
207,201
-29,636
| -13% | -$2M | 0.01% | 1376 |
|
|
2024
Q4 | $17.9M | Buy |
236,837
+41,796
| +21% | +$3.16M | 0.01% | 1156 |
|
|
2024
Q3 | $15.5M | Sell |
195,041
-4,435
| -2% | -$353K | 0.01% | 1179 |
|
|
2024
Q2 | $13.5M | Buy |
199,476
+27,413
| +16% | +$1.86M | 0.01% | 1170 |
|
|
2024
Q1 | $12.9M | Buy |
172,063
+2,705
| +2% | +$202K | 0.01% | 1161 |
|
|
2023
Q4 | $10.7M | Sell |
169,358
-6,003
| -3% | -$379K | 0.01% | 1207 |
|
|
2023
Q3 | $8.85M | Buy |
175,361
+5,171
| +3% | +$261K | 0.01% | 1230 |
|
|
2023
Q2 | $9.25M | Buy |
170,190
+25,784
| +18% | +$1.4M | 0.01% | 1182 |
|
|
2023
Q1 | $6.63M | Buy |
144,406
+75,631
| +110% | +$3.47M | 0.01% | 1336 |
|
|
2022
Q4 | $2.81M | Sell |
68,775
-39,379
| -36% | -$1.61M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $4.02M | Sell |
108,154
-77,004
| -42% | -$2.86M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $6.86M | Buy |
185,158
+27,424
| +17% | +$1.02M | 0.01% | 1180 |
|
|
2022
Q1 | $6.77M | Sell |
157,734
-72,797
| -32% | -$3.12M | 0.01% | 1254 |
|
|
2021
Q4 | $12.6M | Sell |
230,531
-11,704
| -5% | -$639K | 0.01% | 886 |
|
|
2021
Q3 | $11.5M | Buy |
242,235
+1,087
| +0.5% | +$51.5K | 0.01% | 879 |
|
|
2021
Q2 | $12M | Buy |
241,148
+73,824
| +44% | +$3.66M | 0.01% | 813 |
|
|
2021
Q1 | $8.22M | Buy |
167,324
+22,945
| +16% | +$1.13M | 0.01% | 933 |
|
|
2020
Q4 | $5.94M | Buy |
144,379
+35,629
| +33% | +$1.47M | 0.01% | 1016 |
|
|
2020
Q3 | $3.94M | Buy |
108,750
+23,463
| +28% | +$850K | 0.01% | 1076 |
|
|
2020
Q2 | $2.6M | Buy |
85,287
+2,725
| +3% | +$82.9K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $1.82M | Buy |
82,562
+15,123
| +22% | +$333K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $2.24M | Sell |
67,439
-1,247
| -2% | -$41.4K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $2.24M | Sell |
68,686
-3,798
| -5% | -$124K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $2.24M | Sell |
72,484
-3,170
| -4% | -$98.1K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $2.09M | Sell |
75,654
-16,822
| -18% | -$466K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2.2M | Sell |
92,476
-62,966
| -41% | -$1.5M | 0.01% | 1019 |
|
|
2018
Q3 | $4.62M | Sell |
155,442
-42,256
| -21% | -$1.26M | 0.01% | 773 |
|
|
2018
Q2 | $6.03M | Sell |
197,698
-25,454
| -11% | -$776K | 0.02% | 632 |
|
|
2018
Q1 | $6.97M | Sell |
223,152
-6,202
| -3% | -$194K | 0.02% | 565 |
|
|
2017
Q4 | $7.95M | Sell |
229,354
-7,001
| -3% | -$243K | 0.02% | 480 |
|
|
2017
Q3 | $7.41M | Buy |
236,355
+13,487
| +6% | +$423K | 0.03% | 463 |
|
|
2017
Q2 | $6.65M | Sell |
222,868
-15,684
| -7% | -$468K | 0.03% | 464 |
|
|
2017
Q1 | $6.89M | Buy |
238,552
+33,697
| +16% | +$973K | 0.05% | 334 |
|
|
2016
Q4 | $5.77M | Buy |
204,855
+134,332
| +190% | +$3.78M | 0.04% | 357 |
|
|
2016
Q3 | $1.8M | Buy |
70,523
+9,778
| +16% | +$249K | 0.02% | 829 |
|
|
2016
Q2 | $1.59M | Sell |
60,745
-42,856
| -41% | -$1.12M | 0.01% | 885 |
|
|
2016
Q1 | $2.56M | Sell |
103,601
-25,272
| -20% | -$624K | 0.01% | 1051 |
|
|
2015
Q4 | $2.99M | Buy |
128,873
+66,041
| +105% | +$1.53M | 0.01% | 953 |
|
|
2015
Q3 | $1.49M | Buy |
62,832
+22,575
| +56% | +$534K | 0.01% | 988 |
|
|
2015
Q2 | $952K | Buy |
40,257
+12,201
| +43% | +$289K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $658K | Buy |
28,056
+2,022
| +8% | +$47.4K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $562K | Sell |
26,034
-11,034
| -30% | -$238K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $757K | Sell |
37,068
-2,834
| -7% | -$57.9K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $890K | Sell |
39,902
-47,047
| -54% | -$1.05M | 0.01% | 1414 |
|
|
2014
Q1 | $1.99M | Sell |
86,949
-21,869
| -20% | -$501K | 0.01% | 843 |
|
|
2013
Q4 | $2.44M | Buy |
108,818
+15,266
| +16% | +$342K | 0.02% | 716 |
|
|
2013
Q3 | $1.92M | Sell |
93,552
-43,553
| -32% | -$895K | 0.01% | 810 |
|
|
2013
Q2 | $2.58M | Buy |
+137,105
| New | +$2.58M | 0.02% | 605 |
|