Private Trust Company’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 | $47.1K | Hold |
586
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $39.5K | Hold |
586
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $44.4K | Hold |
586
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $46.6K | Hold |
586
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $39.7K | Hold |
586
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $43.9K | Buy |
586
+37
| +7% | +$2.77K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $34.7K | Hold |
549
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $27.7K | Sell |
549
-519
| -49% | -$26.2K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $58.1K | Buy |
1,068
+541
| +103% | +$29.4K | 0.01% | 980 |
|
|
2023
Q1 | $24.2K | Buy |
527
+27
| +5% | +$1.24K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1262 |
|