SWA
SOA Wealth Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
4,779
+4
| +0.1% | +$321 | 0.07% | 138 |
|
|
2025
Q1 | $321K | Buy |
4,775
+1
| +0% | +$67 | 0.07% | 146 |
|
|
2024
Q4 | $362K | Sell |
4,774
-358
| -7% | -$27.1K | 0.07% | 137 |
|
|
2024
Q3 | $408K | Buy |
5,132
+4
| +0.1% | +$318 | 0.08% | 124 |
|
|
2024
Q2 | $348K | Sell |
5,128
-40
| -0.8% | -$2.71K | 0.07% | 131 |
|
|
2024
Q1 | $387K | Buy |
5,168
+2
| +0% | +$150 | 0.08% | 124 |
|
|
2023
Q4 | $326K | Buy |
5,166
+4
| +0.1% | +$252 | 0.07% | 132 |
|
|
2023
Q3 | $260K | Buy |
5,162
+5
| +0.1% | +$252 | 0.06% | 143 |
|
|
2023
Q2 | $280K | Buy |
5,157
+7
| +0.1% | +$381 | 0.07% | 138 |
|
|
2023
Q1 | $236K | Buy |
5,150
+1,635
| +47% | +$75K | 0.06% | 139 |
|
|
2022
Q4 | $143K | Sell |
3,515
-1,842
| -34% | -$75.2K | 0.04% | 186 |
|
|
2022
Q3 | $199K | Buy |
5,357
+13
| +0.2% | +$483 | 0.06% | 145 |
|
|
2022
Q2 | $197K | Buy |
5,344
+3
| +0.1% | +$111 | 0.06% | 145 |
|
|
2022
Q1 | $229K | Sell |
5,341
-310
| -5% | -$13.3K | 0.06% | 148 |
|
|
2021
Q4 | $306K | Buy |
5,651
+1,142
| +25% | +$61.8K | 0.07% | 128 |
|
|
2021
Q3 | $213K | Buy |
4,509
+973
| +28% | +$46K | 0.05% | 150 |
|
|
2021
Q2 | $175K | Buy |
3,536
+48
| +1% | +$2.38K | 0.05% | 164 |
|
|
2021
Q1 | $171K | Buy |
3,488
+494
| +16% | +$24.2K | 0.05% | 151 |
|
|
2020
Q4 | $138K | Buy |
+2,994
| New | +$138K | 0.04% | 164 |
|