Osaic Holdings’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 | $1.05M | Buy |
13,813
+101
| +0.7% | +$7.66K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $923K | Sell |
13,712
-2,964
| -18% | -$200K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $1.26M | Buy |
16,676
+5,134
| +44% | +$389K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $919K | Buy |
11,542
+972
| +9% | +$77.4K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $717K | Sell |
10,570
-1,077
| -9% | -$73K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $872K | Sell |
11,647
-748
| -6% | -$56K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $781K | Sell |
12,395
-30,891
| -71% | -$1.95M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $2.18M | Buy |
43,286
+16,342
| +61% | +$825K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.46M | Buy |
26,944
+4,538
| +20% | +$247K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $1.03M | Buy |
22,406
+13,100
| +141% | +$600K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $379K | Sell |
9,306
-6,737
| -42% | -$275K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $596K | Sell |
16,043
-15,223
| -49% | -$566K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $1.16M | Sell |
31,266
-7,322
| -19% | -$271K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $1.66M | Sell |
38,588
-3,541
| -8% | -$152K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $2.3M | Sell |
42,129
-1,167
| -3% | -$63.7K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $2.05M | Sell |
43,296
-9,053
| -17% | -$429K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $2.59M | Buy |
52,349
+6,843
| +15% | +$339K | 0.01% | 1495 |
|
|
2021
Q1 | $2.23M | Sell |
45,506
-14,058
| -24% | -$690K | 0.01% | 1514 |
|
|
2020
Q4 | $2.45M | Buy |
59,564
+3,515
| +6% | +$145K | 0.01% | 1292 |
|
|
2020
Q3 | $2.03M | Sell |
56,049
-560
| -1% | -$20.3K | 0.01% | 1296 |
|
|
2020
Q2 | $1.72M | Buy |
56,609
+3,295
| +6% | +$100K | 0.01% | 1345 |
|
|
2020
Q1 | $1.17M | Buy |
+53,314
| New | +$1.17M | ﹤0.01% | 1416 |
|