Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 3369 |
|
|
2022
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q3 | $37K | Sell |
1,000
-1,000
| -50% | -$37K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q4 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 1282 |
|