Secure Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,029
| Closed | -$444K | – | 241 |
|
|
2023
Q4 | $444K | Sell |
7,029
-108
| -2% | -$6.82K | 0.12% | 134 |
|
|
2023
Q3 | $360K | Buy |
7,137
+7
| +0.1% | +$353 | 0.11% | 142 |
|
|
2023
Q2 | $388K | Buy |
7,130
+11
| +0.2% | +$598 | 0.12% | 130 |
|
|
2023
Q1 | $327K | Buy |
7,119
+6
| +0.1% | +$275 | 0.11% | 142 |
|
|
2022
Q4 | $290K | Sell |
7,113
-231
| -3% | -$9.43K | 0.1% | 150 |
|
|
2022
Q3 | $273K | Buy |
7,344
+10
| +0.1% | +$372 | 0.15% | 114 |
|
|
2022
Q2 | $272K | Buy |
7,334
+8
| +0.1% | +$297 | 0.15% | 122 |
|
|
2022
Q1 | $314K | Buy |
7,326
+3
| +0% | +$129 | 0.14% | 139 |
|
|
2021
Q4 | $400K | Buy |
7,323
+6
| +0.1% | +$328 | 0.16% | 106 |
|
|
2021
Q3 | $347K | Sell |
7,317
-152
| -2% | -$7.21K | 0.17% | 102 |
|
|
2021
Q2 | $370K | Buy |
7,469
+7
| +0.1% | +$347 | 0.19% | 109 |
|
|
2021
Q1 | $366K | Buy |
7,462
+3
| +0% | +$147 | 0.2% | 105 |
|
|
2020
Q4 | $307K | Buy |
7,459
+3
| +0% | +$123 | 0.18% | 110 |
|
|
2020
Q3 | $270K | Sell |
7,456
-235
| -3% | -$8.51K | 0.19% | 113 |
|
|
2020
Q2 | $234K | Buy |
+7,691
| New | +$234K | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-8,347
| Closed | -$277K | – | 144 |
|
|
2019
Q4 | $277K | Buy |
+8,347
| New | +$277K | 0.2% | 122 |
|