Raymond James & Associates’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13M | Buy |
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|
2024
Q2 | $4.89M | Sell |
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|
2024
Q1 | $5.62M | Sell |
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|
2023
Q4 | $4.74M | Sell |
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|
2023
Q3 | $4.23M | Buy |
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|
2023
Q2 | $4.38M | Buy |
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|
2023
Q1 | $2.91M | Buy |
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|
2022
Q4 | $405K | Sell |
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|
2022
Q3 | $391K | Sell |
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|
2022
Q2 | $923K | Sell |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $6.94M | Buy |
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|
2021
Q3 | $5.06M | Sell |
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|
2021
Q2 | $5.64M | Buy |
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|
2021
Q1 | $4.94M | Buy |
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|
2020
Q4 | $3.84M | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $310K | Sell |
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|
2019
Q3 | $415K | Sell |
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|
2019
Q2 | $423K | Sell |
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|
2019
Q1 | $391K | Sell |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $693K | Sell |
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|
2018
Q2 | $902K | Sell |
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|
2018
Q1 | $3.42M | Sell |
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|
2017
Q4 | $4.46M | Buy |
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|
2017
Q3 | $3.89M | Buy |
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|
2017
Q2 | $3.13M | Sell |
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|
2017
Q1 | $3.26M | Buy |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $1.8M | Buy |
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|
2015
Q3 | $383K | Hold |
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|
2015
Q2 | $403K | Buy |
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|
2015
Q1 | $385K | Buy |
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|
2014
Q4 | $317K | Sell |
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|
2014
Q3 | $872K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $882K | Buy |
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|
2013
Q4 | $608K | Buy |
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|
2013
Q3 | $515K | Sell |
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|
2013
Q2 | $541K | Buy |
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