NewEdge Advisors’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 | $442K | Sell |
5,504
-219
| -4% | -$17.6K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $385K | Buy |
5,723
+185
| +3% | +$12.5K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $419K | Hold |
5,538
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $441K | Buy |
5,538
+650
| +13% | +$51.7K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $331K | Sell |
4,888
-405
| -8% | -$27.5K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $396K | Hold |
5,293
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $334K | Buy |
5,293
+333
| +7% | +$21K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $250K | Hold |
4,960
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $270K | Buy |
4,960
+4,100
| +477% | +$223K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $39.4K | Sell |
860
-972
| -53% | -$44.6K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $39.7K | Buy |
+1,832
| New | +$39.7K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-5,560
| Closed | -$303K | – | 1496 |
|
|
2021
Q4 | $303K | Buy |
+5,560
| New | +$303K | ﹤0.01% | 1325 |
|
|
2017
Q3 | – | Sell |
-630
| Closed | -$18.8K | – | 916 |
|
|
2017
Q2 | $18.8K | Buy |
+630
| New | +$18.8K | ﹤0.01% | 762 |
|