MML Investors 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 | $468K | Buy |
5,818
+840
| +17% | +$67.6K | ﹤0.01% | 2137 |
|
2025
Q1 | $335K | Buy |
4,978
+1,380
| +38% | +$92.9K | ﹤0.01% | 2242 |
|
2024
Q4 | $272K | Buy |
3,598
+927
| +35% | +$70.1K | ﹤0.01% | 2331 |
|
2024
Q3 | $213K | Buy |
+2,671
| New | +$213K | ﹤0.01% | 2408 |
|
2024
Q2 | – | Sell |
-3,135
| Closed | -$235K | – | 2546 |
|
2024
Q1 | $235K | Sell |
3,135
-40
| -1% | -$3K | ﹤0.01% | 2272 |
|
2023
Q4 | $200K | Buy |
+3,175
| New | +$200K | ﹤0.01% | 2321 |
|
2018
Q2 | – | Sell |
-25,701
| Closed | -$803K | – | 1405 |
|
2018
Q1 | $803K | Sell |
25,701
-68
| -0.3% | -$2.13K | 0.02% | 635 |
|
2017
Q4 | $894K | Sell |
25,769
-32,870
| -56% | -$1.14M | 0.02% | 584 |
|
2017
Q3 | $1.84M | Sell |
58,639
-5,651
| -9% | -$177K | 0.04% | 347 |
|
2017
Q2 | $1.92M | Buy |
+64,290
| New | +$1.92M | 0.04% | 333 |
|