Next Financial Group’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $328K | Sell |
6,015
-2,932
| -33% | -$160K | 0.02% | 695 |
|
|
2021
Q3 | $424K | Sell |
8,947
-1,310
| -13% | -$62.1K | 0.03% | 532 |
|
|
2021
Q2 | $508K | Sell |
10,257
-2,658
| -21% | -$132K | 0.04% | 461 |
|
|
2021
Q1 | $634K | Buy |
12,915
+1,650
| +15% | +$81K | 0.06% | 348 |
|
|
2020
Q4 | $464K | Buy |
11,265
+4,013
| +55% | +$165K | 0.04% | 391 |
|
|
2020
Q3 | $263K | Buy |
+7,252
| New | +$263K | 0.03% | 535 |
|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$23K | – | 1556 |
|
|
2020
Q1 | $23K | Sell |
1,025
-222
| -18% | -$4.98K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $41K | Sell |
1,247
-45
| -3% | -$1.48K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $42K | Hold |
1,292
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $40K | Buy |
1,292
+292
| +29% | +$9.04K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $28K | Sell |
1,000
-6,409
| -87% | -$179K | 0.01% | 880 |
|
|
2018
Q4 | $176K | Buy |
7,409
+5,909
| +394% | +$140K | 0.04% | 415 |
|
|
2018
Q3 | $45K | Buy |
+1,500
| New | +$45K | 0.02% | 572 |
|
|
2018
Q2 | – | Sell |
-16,630
| Closed | -$519K | – | 358 |
|
|
2018
Q1 | $519K | Buy |
+16,630
| New | +$519K | 0.11% | 200 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$64K | – | 1087 |
|
|
2017
Q3 | $64K | Buy |
2,000
+1,000
| +100% | +$32K | 0.02% | 630 |
|
|
2017
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 941 |
|
|
2017
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1217 |
|