Prospera Financial Services’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
Q1 | – | Sell |
-4,243
| Closed | -$322K | – | 1221 |
|
2024
Q4 | $322K | Sell |
4,243
-11,392
| -73% | -$864K | 0.01% | 903 |
|
2024
Q3 | $1.24M | Sell |
15,635
-521
| -3% | -$41.5K | 0.03% | 453 |
|
2024
Q2 | $1.1M | Buy |
16,156
+103
| +0.6% | +$6.99K | 0.03% | 480 |
|
2024
Q1 | $1.2M | Buy |
16,053
+450
| +3% | +$33.7K | 0.04% | 453 |
|
2023
Q4 | $985K | Sell |
15,603
-1,293
| -8% | -$81.6K | 0.03% | 472 |
|
2023
Q3 | $853K | Sell |
16,896
-264
| -2% | -$13.3K | 0.03% | 456 |
|
2023
Q2 | $933K | Buy |
17,160
+2,087
| +14% | +$114K | 0.04% | 436 |
|
2023
Q1 | $692K | Buy |
15,073
+3,829
| +34% | +$176K | 0.03% | 520 |
|
2022
Q4 | $459K | Buy |
11,244
+1
| +0% | +$41 | 0.02% | 560 |
|
2022
Q3 | $417K | Buy |
11,243
+3,698
| +49% | +$137K | 0.02% | 569 |
|
2022
Q2 | $280K | Sell |
7,545
-3,826
| -34% | -$142K | 0.01% | 651 |
|
2022
Q1 | $488K | Sell |
11,371
-5,479
| -33% | -$235K | 0.02% | 603 |
|
2021
Q4 | $919K | Buy |
16,850
+30
| +0.2% | +$1.64K | 0.04% | 434 |
|
2021
Q3 | $797K | Sell |
16,820
-262
| -2% | -$12.4K | 0.04% | 418 |
|
2021
Q2 | $846K | Sell |
17,082
-5,974
| -26% | -$296K | 0.04% | 412 |
|
2021
Q1 | $1.13M | Buy |
23,056
+5
| +0% | +$245 | 0.07% | 315 |
|
2020
Q4 | $949K | Buy |
23,051
+13,077
| +131% | +$538K | 0.07% | 310 |
|
2020
Q3 | $361K | Buy |
+9,974
| New | +$361K | 0.14% | 134 |
|
2018
Q2 | – | Sell |
-7,047
| Closed | -$221K | – | 470 |
|
2018
Q1 | $221K | Sell |
7,047
-5,415
| -43% | -$170K | 0.03% | 401 |
|
2017
Q4 | $436K | Buy |
12,462
+3,862
| +45% | +$135K | 0.07% | 242 |
|
2017
Q3 | $272K | Buy |
+8,600
| New | +$272K | 0.04% | 343 |
|