SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,405
| Closed | -$1.02M | – | 2634 |
|
|
2018
Q3 | $1.02M | Buy |
+34,405
| New | +$1.02M | 0.01% | 1498 |
|
|
2017
Q3 | – | Sell |
-14,588
| Closed | -$435K | – | 3095 |
|
|
2017
Q2 | $435K | Sell |
14,588
-2,745
| -16% | -$81.9K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $506K | Buy |
+17,333
| New | +$506K | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$508K | – | 2858 |
|
|
2016
Q3 | $508K | Buy |
+19,600
| New | +$508K | 0.01% | 1494 |
|
|
2014
Q4 | – | Sell |
-141,099
| Closed | -$2.93M | – | 2810 |
|
|
2014
Q3 | $2.93M | Buy |
141,099
+51,637
| +58% | +$1.07M | 0.02% | 658 |
|
|
2014
Q2 | $2M | Buy |
+89,462
| New | +$2M | 0.01% | 942 |
|