MAI Capital Management’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 | $2.36M | Sell |
29,346
-562
| -2% | -$45.2K | 0.02% | 452 |
|
|
2025
Q1 | $2.01M | Buy |
29,908
+447
| +2% | +$30.1K | 0.02% | 467 |
|
|
2024
Q4 | $2.23M | Sell |
29,461
-27
| -0.1% | -$2.04K | 0.02% | 456 |
|
|
2024
Q3 | $2.35M | Sell |
29,488
-23
| -0.1% | -$1.83K | 0.02% | 362 |
|
|
2024
Q2 | $2M | Sell |
29,511
-682
| -2% | -$46.2K | 0.02% | 398 |
|
|
2024
Q1 | $2.26M | Sell |
30,193
-417
| -1% | -$31.2K | 0.02% | 373 |
|
|
2023
Q4 | $1.93M | Sell |
30,610
-2,319
| -7% | -$146K | 0.03% | 321 |
|
|
2023
Q3 | $1.66M | Sell |
32,929
-28
| -0.1% | -$1.41K | 0.02% | 331 |
|
|
2023
Q2 | $1.79M | Sell |
32,957
-2,857
| -8% | -$155K | 0.03% | 313 |
|
|
2023
Q1 | $1.64M | Sell |
35,814
-856
| -2% | -$39.3K | 0.03% | 325 |
|
|
2022
Q4 | $1.5M | Sell |
36,670
-933
| -2% | -$38.1K | 0.03% | 331 |
|
|
2022
Q3 | $1.4M | Sell |
37,603
-580
| -2% | -$21.5K | 0.03% | 311 |
|
|
2022
Q2 | $1.42M | Sell |
38,183
-8,269
| -18% | -$306K | 0.03% | 311 |
|
|
2022
Q1 | $1.99M | Sell |
46,452
-1,875
| -4% | -$80.4K | 0.03% | 260 |
|
|
2021
Q4 | $2.64M | Sell |
48,327
-1,051
| -2% | -$57.3K | 0.04% | 228 |
|
|
2021
Q3 | $2.34M | Sell |
49,378
-117
| -0.2% | -$5.54K | 0.05% | 207 |
|
|
2021
Q2 | $2.45M | Sell |
49,495
-2,353
| -5% | -$117K | 0.05% | 208 |
|
|
2021
Q1 | $2.55M | Sell |
51,848
-1,106
| -2% | -$54.3K | 0.06% | 183 |
|
|
2020
Q4 | $2.18M | Sell |
52,954
-6,504
| -11% | -$268K | 0.05% | 187 |
|
|
2020
Q3 | $2.16M | Sell |
59,458
-2,513
| -4% | -$91.1K | 0.06% | 166 |
|
|
2020
Q2 | $1.89M | Sell |
61,971
-5,248
| -8% | -$160K | 0.06% | 165 |
|
|
2020
Q1 | $1.48M | Sell |
67,219
-65,394
| -49% | -$1.44M | 0.06% | 176 |
|
|
2019
Q4 | $4.4M | Sell |
132,613
-30,637
| -19% | -$1.02M | 0.14% | 123 |
|
|
2019
Q3 | $5.33M | Sell |
163,250
-7,708
| -5% | -$252K | 0.24% | 98 |
|
|
2019
Q2 | $5.29M | Sell |
170,958
-18,999
| -10% | -$588K | 0.24% | 99 |
|
|
2019
Q1 | $5.26M | Sell |
189,957
-34,572
| -15% | -$957K | 0.27% | 97 |
|
|
2018
Q4 | $5.34M | Sell |
224,529
-142,657
| -39% | -$3.39M | 0.31% | 92 |
|
|
2018
Q3 | $10.9M | Buy |
367,186
+1,676
| +0.5% | +$49.8K | 0.56% | 52 |
|
|
2018
Q2 | $11.1M | Buy |
365,510
+28,534
| +8% | +$870K | 0.6% | 43 |
|
|
2018
Q1 | $10.5M | Buy |
336,976
+31,324
| +10% | +$978K | 0.6% | 44 |
|
|
2017
Q4 | $10.6M | Buy |
305,652
+9,058
| +3% | +$314K | 0.6% | 46 |
|
|
2017
Q3 | $9.29M | Buy |
296,594
+16,217
| +6% | +$508K | 0.56% | 52 |
|
|
2017
Q2 | $8.37M | Buy |
280,377
+113,853
| +68% | +$3.4M | 0.54% | 53 |
|
|
2017
Q1 | $4.86M | Buy |
166,524
+102,870
| +162% | +$3M | 0.33% | 90 |
|
|
2016
Q4 | $1.77M | Buy |
63,654
+26,117
| +70% | +$728K | 0.13% | 140 |
|
|
2016
Q3 | $973K | Buy |
37,537
+13,600
| +57% | +$353K | 0.07% | 181 |
|
|
2016
Q2 | $621K | Buy |
23,937
+4,087
| +21% | +$106K | 0.05% | 237 |
|
|
2016
Q1 | $495K | Hold |
19,850
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $472K | Buy |
+19,850
| New | +$472K | 0.04% | 281 |
|