Private Advisor Group’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
3,435
-31
| -0.9% | -$2.49K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $233K | Sell |
3,466
-5,601
| -62% | -$377K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $687K | Sell |
9,067
-41
| -0.5% | -$3.1K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $725K | Buy |
9,108
+314
| +4% | +$25K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $596K | Sell |
8,794
-595
| -6% | -$40.3K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $703K | Buy |
9,389
+98
| +1% | +$7.34K | 0.01% | 1333 |
|
|
2023
Q4 | $586K | Buy |
9,291
+1,030
| +12% | +$65K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $417K | Sell |
8,261
-2,328
| -22% | -$117K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $576K | Sell |
10,589
-7,912
| -43% | -$430K | 0.01% | 1305 |
|
|
2023
Q1 | $849K | Buy |
+18,501
| New | +$849K | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-26,125
| Closed | -$1.43M | – | 2215 |
|
|
2021
Q4 | $1.43M | Buy |
26,125
+393
| +2% | +$21.5K | 0.01% | 951 |
|
|
2021
Q3 | $1.22M | Buy |
25,732
+573
| +2% | +$27.1K | 0.01% | 1114 |
|
|
2021
Q2 | $1.25M | Buy |
25,159
+4,026
| +19% | +$200K | 0.01% | 949 |
|
|
2021
Q1 | $1.04M | Buy |
21,133
+7,078
| +50% | +$348K | 0.01% | 982 |
|
|
2020
Q4 | $579K | Buy |
14,055
+3,903
| +38% | +$161K | 0.01% | 1148 |
|
|
2020
Q3 | $368K | Buy |
10,152
+7,228
| +247% | +$262K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $89K | Buy |
+2,924
| New | +$89K | ﹤0.01% | 1778 |
|
|
2018
Q4 | – | Sell |
-10,145
| Closed | -$302K | – | 1524 |
|
|
2018
Q3 | $302K | Buy |
+10,145
| New | +$302K | 0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-7,148
| Closed | -$223K | – | 1411 |
|
|
2018
Q1 | $223K | Buy |
+7,148
| New | +$223K | 0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-8,978
| Closed | -$286K | – | 1350 |
|
|
2017
Q3 | $286K | Buy |
8,978
+105
| +1% | +$3.35K | 0.01% | 1172 |
|
|
2017
Q2 | $265K | Buy |
8,873
+368
| +4% | +$11K | 0.01% | 1132 |
|
|
2017
Q1 | $244K | Buy |
8,505
+1,280
| +18% | +$36.7K | 0.01% | 1171 |
|
|
2016
Q4 | $203K | Buy |
+7,225
| New | +$203K | 0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-592
| Closed | -$12K | – | 1176 |
|
|
2014
Q3 | $12K | Buy |
+592
| New | +$12K | ﹤0.01% | 1176 |
|
|
2014
Q1 | – | Sell |
-12,313
| Closed | -$276K | – | 830 |
|
|
2013
Q4 | $276K | Buy |
+12,313
| New | +$276K | 0.03% | 551 |
|