M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$221K | – | 1578 |
|
|
2019
Q1 | $221K | Buy |
+8,000
| New | +$221K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$238K | – | 1476 |
|
|
2018
Q3 | $238K | Hold |
8,000
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $244K | Hold |
8,000
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $277K | Sell |
8,000
-1,205
| -13% | -$41.7K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $288K | Hold |
9,205
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $275K | Hold |
9,205
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $269K | Hold |
9,205
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $257K | Buy |
+9,205
| New | +$257K | ﹤0.01% | 1372 |
|