Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,857
| Closed | -$3.36M | – | 138 |
|
|
2022
Q1 | $3.36M | Sell |
78,857
-61,018
| -44% | -$2.6M | 0.4% | 39 |
|
|
2021
Q4 | $7.51M | Sell |
139,875
-30,152
| -18% | -$1.62M | 0.82% | 28 |
|
|
2021
Q3 | $8.15M | Buy |
170,027
+32,604
| +24% | +$1.56M | 0.81% | 29 |
|
|
2021
Q2 | $6.78M | Buy |
+137,423
| New | +$6.78M | 0.76% | 35 |
|
|
2017
Q4 | – | Sell |
-370,656
| Closed | -$11.6M | – | 111 |
|
|
2017
Q3 | $11.6M | Buy |
370,656
+12,775
| +4% | +$400K | 1.64% | 24 |
|
|
2017
Q2 | $10.7M | Buy |
+357,881
| New | +$10.7M | 1.57% | 25 |
|