Morgan Stanley’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
98,035
-14,254
| -13% | -$1.15M | ﹤0.01% | 3669 |
|
|
2025
Q1 | $7.56M | Sell |
112,289
-235,904
| -68% | -$15.9M | ﹤0.01% | 3578 |
|
|
2024
Q4 | $26.4M | Sell |
348,193
-99,218
| -22% | -$7.51M | ﹤0.01% | 2489 |
|
|
2024
Q3 | $35.6M | Buy |
447,411
+173,355
| +63% | +$13.8M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $18.6M | Buy |
274,056
+54,060
| +25% | +$3.67M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $16.5M | Sell |
219,996
-168,404
| -43% | -$12.6M | ﹤0.01% | 2906 |
|
|
2023
Q4 | $24.5M | Buy |
388,400
+173,735
| +81% | +$11M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $10.8M | Buy |
214,665
+17,615
| +9% | +$889K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $10.7M | Buy |
197,050
+52,954
| +37% | +$2.88M | ﹤0.01% | 3087 |
|
|
2023
Q1 | $6.61M | Buy |
144,096
+79,875
| +124% | +$3.67M | ﹤0.01% | 3540 |
|
|
2022
Q4 | $2.62M | Buy |
64,221
+4,301
| +7% | +$176K | ﹤0.01% | 4279 |
|
|
2022
Q3 | $2.23M | Sell |
59,920
-13,571
| -18% | -$504K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $2.72M | Sell |
73,491
-65,690
| -47% | -$2.43M | ﹤0.01% | 4300 |
|
|
2022
Q1 | $5.97M | Sell |
139,181
-82,402
| -37% | -$3.54M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $12.1M | Sell |
221,583
-20,900
| -9% | -$1.14M | ﹤0.01% | 2735 |
|
|
2021
Q3 | $11.5M | Sell |
242,483
-54,670
| -18% | -$2.59M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $14.7M | Buy |
297,153
+1,121
| +0.4% | +$55.6K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $14.5M | Buy |
296,032
+82,622
| +39% | +$4.06M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $8.78M | Buy |
213,410
+35,646
| +20% | +$1.47M | ﹤0.01% | 2657 |
|
|
2020
Q3 | $6.44M | Buy |
177,764
+67,786
| +62% | +$2.46M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $3.35M | Buy |
109,978
+35,121
| +47% | +$1.07M | ﹤0.01% | 3082 |
|
|
2020
Q1 | $1.65M | Sell |
74,857
-14,238
| -16% | -$314K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $2.96M | Buy |
89,095
+18,391
| +26% | +$611K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $2.31M | Sell |
70,704
-10,522
| -13% | -$343K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $2.52M | Sell |
81,226
-5,022
| -6% | -$155K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $2.39M | Sell |
86,248
-24,967
| -22% | -$691K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $2.65M | Sell |
111,215
-80,903
| -42% | -$1.92M | ﹤0.01% | 3533 |
|
|
2018
Q3 | $5.71M | Sell |
192,118
-78,411
| -29% | -$2.33M | ﹤0.01% | 3035 |
|
|
2018
Q2 | $8.25M | Sell |
270,529
-234,521
| -46% | -$7.15M | ﹤0.01% | 2592 |
|
|
2018
Q1 | $15.8M | Sell |
505,050
-26,892
| -5% | -$840K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $18.4M | Sell |
531,942
-50,456
| -9% | -$1.75M | 0.01% | 1744 |
|
|
2017
Q3 | $18.2M | Sell |
582,398
-81,388
| -12% | -$2.55M | 0.01% | 1672 |
|
|
2017
Q2 | $19.8M | Buy |
663,786
+85,139
| +15% | +$2.54M | 0.01% | 1540 |
|
|
2017
Q1 | $16.9M | Buy |
578,647
+101,595
| +21% | +$2.97M | 0.01% | 1704 |
|
|
2016
Q4 | $13.3M | Buy |
477,052
+320,386
| +205% | +$8.93M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $4.06M | Buy |
156,666
+112,287
| +253% | +$2.91M | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.15M | Sell |
44,379
-32,469
| -42% | -$843K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $1.92M | Sell |
76,848
-19,964
| -21% | -$498K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $2.3M | Sell |
96,812
-38,311
| -28% | -$912K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $3.04M | Buy |
135,123
+62,095
| +85% | +$1.4M | ﹤0.01% | 3116 |
|
|
2015
Q2 | $1.73M | Buy |
73,028
+51,786
| +244% | +$1.23M | ﹤0.01% | 3758 |
|
|
2015
Q1 | $501K | Buy |
21,242
+3,704
| +21% | +$87.4K | ﹤0.01% | 4654 |
|
|
2014
Q4 | $379K | Sell |
17,538
-540,616
| -97% | -$11.7M | ﹤0.01% | 4873 |
|
|
2014
Q3 | $11.6M | Sell |
558,154
-75,405
| -12% | -$1.57M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $14.1M | Sell |
633,559
-11,694
| -2% | -$261K | 0.01% | 1725 |
|
|
2014
Q1 | $14.8M | Buy |
645,253
+111,188
| +21% | +$2.55M | 0.01% | 1631 |
|
|
2013
Q4 | $12M | Sell |
534,065
-33,277
| -6% | -$746K | 0.01% | 1794 |
|
|
2013
Q3 | $11.5M | Sell |
567,342
-92,055
| -14% | -$1.87M | 0.01% | 1661 |
|
|
2013
Q2 | $12.4M | Buy |
+659,397
| New | +$12.4M | 0.01% | 1531 |
|