Stifel Financial’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
Q2 | $257K | Sell |
3,199
-169
| -5% | -$13.6K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $227K | Sell |
3,368
-39,813
| -92% | -$2.68M | ﹤0.01% | 3119 |
|
|
2024
Q4 | $3.27M | Sell |
43,181
-985
| -2% | -$74.6K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $3.51M | Buy |
44,166
+3,496
| +9% | +$278K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.76M | Sell |
40,670
-2,064
| -5% | -$140K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $3.2M | Sell |
42,734
-298
| -0.7% | -$22.3K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.72M | Sell |
43,032
-340
| -0.8% | -$21.5K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $2.19M | Buy |
43,372
+476
| +1% | +$24K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $2.33M | Buy |
42,896
+32,683
| +320% | +$1.78M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $469K | Buy |
+10,213
| New | +$469K | ﹤0.01% | 2550 |
|
|
2022
Q2 | – | Sell |
-69,745
| Closed | -$2.99M | – | 3433 |
|
|
2022
Q1 | $2.99M | Buy |
69,745
+1,013
| +1% | +$43.5K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $3.75M | Buy |
68,732
+3,377
| +5% | +$184K | 0.01% | 1227 |
|
|
2021
Q3 | $3.1M | Buy |
65,355
+2,405
| +4% | +$114K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $3.12M | Buy |
62,950
+41,033
| +187% | +$2.03M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1.08M | Buy |
21,917
+11,909
| +119% | +$585K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $412K | Sell |
10,008
-282
| -3% | -$11.6K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $373K | Buy |
+10,290
| New | +$373K | ﹤0.01% | 2268 |
|
|
2018
Q2 | – | Sell |
-10,935
| Closed | -$340K | – | 2770 |
|
|
2018
Q1 | $340K | Buy |
10,935
+115
| +1% | +$3.58K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $377K | Sell |
10,820
-509
| -4% | -$17.7K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $357K | Sell |
11,329
-698
| -6% | -$22K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $356K | Sell |
12,027
-763
| -6% | -$22.6K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $374K | Buy |
12,790
+510
| +4% | +$14.9K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $343K | Buy |
+12,280
| New | +$343K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-46,596
| Closed | -$968K | – | 2364 |
|
|
2014
Q3 | $968K | Sell |
46,596
-2,612
| -5% | -$54.3K | 0.01% | 1147 |
|
|
2014
Q2 | $1.1M | Buy |
49,208
+105
| +0.2% | +$2.34K | 0.01% | 1073 |
|
|
2014
Q1 | $1.13M | Buy |
+49,103
| New | +$1.13M | 0.01% | 1012 |
|