Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13M | Buy |
77,065
+4,898
| +7% | +$390K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $4.89M | Sell |
72,167
-2,945
| -4% | -$200K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $5.62M | Sell |
75,112
-20
| -0% | -$1.5K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $4.74M | Sell |
75,132
-8,628
| -10% | -$545K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $4.23M | Buy |
83,760
+3,146
| +4% | +$159K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $4.38M | Buy |
80,614
+17,125
| +27% | +$931K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.91M | Buy |
63,489
+53,562
| +540% | +$2.46M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $405K | Sell |
9,927
-587
| -6% | -$24K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $391K | Sell |
10,514
-14,406
| -58% | -$536K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $923K | Sell |
24,920
-22,240
| -47% | -$824K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $2.02M | Sell |
47,160
-80,016
| -63% | -$3.43M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $6.94M | Buy |
127,176
+20,427
| +19% | +$1.11M | 0.01% | 1318 |
|
|
2021
Q3 | $5.06M | Sell |
106,749
-7,008
| -6% | -$332K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $5.64M | Buy |
113,757
+13,218
| +13% | +$655K | 0.01% | 1412 |
|
|
2021
Q1 | $4.94M | Buy |
100,539
+7,335
| +8% | +$360K | 0.01% | 1433 |
|
|
2020
Q4 | $3.84M | Sell |
93,204
-7,869
| -8% | -$324K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $3.66M | Buy |
101,073
+61,870
| +158% | +$2.24M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1.19M | Buy |
+39,203
| New | +$1.19M | ﹤0.01% | 2034 |
|
|
2020
Q1 | – | Sell |
-9,346
| Closed | -$310K | – | 3548 |
|
|
2019
Q4 | $310K | Sell |
9,346
-3,360
| -26% | -$111K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $415K | Sell |
12,706
-946
| -7% | -$30.9K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $423K | Sell |
13,652
-473
| -3% | -$14.7K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $391K | Sell |
14,125
-4,172
| -23% | -$115K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $435K | Sell |
18,297
-5,003
| -21% | -$119K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $693K | Sell |
23,300
-6,267
| -21% | -$186K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $902K | Sell |
29,567
-80,076
| -73% | -$2.44M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $3.42M | Sell |
109,643
-19,099
| -15% | -$596K | 0.01% | 1361 |
|
|
2017
Q4 | $4.47M | Buy |
128,742
+4,556
| +4% | +$158K | 0.01% | 1184 |
|
|
2017
Q3 | $3.89M | Buy |
124,186
+19,452
| +19% | +$609K | 0.01% | 1217 |
|
|
2017
Q2 | $3.13M | Sell |
104,734
-6,940
| -6% | -$207K | 0.01% | 1289 |
|
|
2017
Q1 | $3.26M | Buy |
111,674
+37,858
| +51% | +$1.11M | 0.01% | 1239 |
|
|
2016
Q4 | $2.06M | Buy |
73,816
+3,815
| +5% | +$106K | 0.01% | 1476 |
|
|
2016
Q3 | $1.81M | Buy |
70,001
+17,463
| +33% | +$453K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.36M | Sell |
52,538
-3,738
| -7% | -$97K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.4M | Sell |
56,276
-19,267
| -26% | -$481K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.8M | Buy |
75,543
+58,513
| +344% | +$1.39M | 0.01% | 1324 |
|
|
2015
Q3 | $383K | Hold |
17,030
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $403K | Buy |
17,030
+750
| +5% | +$17.7K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $385K | Buy |
16,280
+1,600
| +11% | +$37.8K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $317K | Sell |
14,680
-27,314
| -65% | -$590K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $872K | Sell |
41,994
-4,492
| -10% | -$93.3K | 0.01% | 1580 |
|
|
2014
Q2 | $1.04M | Buy |
46,486
+7,994
| +21% | +$178K | 0.01% | 1474 |
|
|
2014
Q1 | $882K | Buy |
38,492
+11,342
| +42% | +$260K | 0.01% | 1495 |
|
|
2013
Q4 | $608K | Buy |
27,150
+1,822
| +7% | +$40.8K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $515K | Sell |
25,328
-3,399
| -12% | -$69.1K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $541K | Buy |
+28,727
| New | +$541K | 0.01% | 1479 |
|