Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$129K | – | 4124 |
|
|
2024
Q4 | $129K | Hold |
1,700
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $135K | Sell |
1,700
-990
| -37% | -$78.8K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $182K | Buy |
2,690
+540
| +25% | +$36.6K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $161K | Buy |
2,150
+1,850
| +617% | +$138K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $18.9K | Buy |
+300
| New | +$18.9K | ﹤0.01% | 2434 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$5K | – | 2821 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q3 | $4K | Sell |
150
-45
| -23% | -$1.2K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-445
| Closed | -$13K | – | 1763 |
|
|
2018
Q3 | $13K | Hold |
445
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $14K | Hold |
445
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $13K | Sell |
445
-181
| -29% | -$5.29K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $21K | Sell |
626
-521
| -45% | -$17.5K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $35K | Hold |
1,147
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $34K | Buy |
1,147
+35
| +3% | +$1.04K | ﹤0.01% | 728 |
|
|
2017
Q1 | $32K | Buy |
+1,112
| New | +$32K | ﹤0.01% | 649 |
|