MWM
MinichMacGregor Wealth Management’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,887
| Closed | -$370K | – | 140 |
|
|
2024
Q4 | $370K | Buy |
4,887
+23
| +0.5% | +$1.74K | 0.08% | 84 |
|
|
2024
Q3 | $387K | Sell |
4,864
-427
| -8% | -$34K | 0.08% | 75 |
|
|
2024
Q2 | $359K | Sell |
5,291
-21
| -0.4% | -$1.42K | 0.09% | 73 |
|
|
2024
Q1 | $392K | Sell |
5,312
-490
| -8% | -$36.2K | 0.1% | 70 |
|
|
2023
Q4 | $366K | Sell |
5,802
-1,206
| -17% | -$76.1K | 0.11% | 67 |
|
|
2023
Q3 | $354K | Sell |
7,008
-227
| -3% | -$11.5K | 0.12% | 65 |
|
|
2023
Q2 | $393K | Buy |
7,235
+77
| +1% | +$4.19K | 0.12% | 65 |
|
|
2023
Q1 | $328K | Buy |
+7,158
| New | +$328K | 0.11% | 67 |
|
|
2022
Q1 | – | Sell |
-7,659
| Closed | -$417K | – | 101 |
|
|
2021
Q4 | $417K | Sell |
7,659
-1,163
| -13% | -$63.3K | 0.13% | 63 |
|
|
2021
Q3 | $417K | Sell |
8,822
-19
| -0.2% | -$898 | 0.14% | 53 |
|
|
2021
Q2 | $438K | Sell |
8,841
-662
| -7% | -$32.8K | 0.15% | 55 |
|
|
2021
Q1 | $466K | Buy |
9,503
+3,066
| +48% | +$150K | 0.17% | 56 |
|
|
2020
Q4 | $264K | Buy |
+6,437
| New | +$264K | 0.11% | 67 |
|