Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,520
| Closed | -$115K | – | 557 |
|
|
2019
Q3 | $115K | Sell |
3,520
-800
| -19% | -$26.1K | 0.1% | 203 |
|
|
2019
Q2 | $133K | Hold |
4,320
| – | – | 0.12% | 186 |
|
|
2019
Q1 | $120K | Hold |
4,320
| – | – | 0.11% | 198 |
|
|
2018
Q4 | $103K | Sell |
4,320
-225
| -5% | -$5.37K | 0.11% | 198 |
|
|
2018
Q3 | $136K | Sell |
4,545
-400
| -8% | -$12K | 0.12% | 176 |
|
|
2018
Q2 | $151K | Buy |
+4,945
| New | +$151K | 0.14% | 159 |
|