Susquehanna International Group’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 | $239K | Sell |
2,969
-14,861
| -83% | -$1.19M | ﹤0.01% | 5339 |
|
|
2025
Q1 | $1.2M | Buy |
17,830
+13,192
| +284% | +$888K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $351K | Buy |
+4,638
| New | +$351K | ﹤0.01% | 4545 |
|
|
2024
Q2 | – | Sell |
-15,423
| Closed | -$1.15M | – | 6373 |
|
|
2024
Q1 | $1.15M | Buy |
15,423
+11,175
| +263% | +$837K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $268K | Sell |
4,248
-22,099
| -84% | -$1.39M | ﹤0.01% | 4651 |
|
|
2023
Q3 | $1.33M | Buy |
+26,347
| New | +$1.33M | ﹤0.01% | 2239 |
|
|
2023
Q2 | – | Sell |
-18,383
| Closed | -$844K | – | 6275 |
|
|
2023
Q1 | $844K | Sell |
18,383
-3,460
| -16% | -$159K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $891K | Sell |
21,843
-2,457
| -10% | -$100K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $903K | Buy |
+24,300
| New | +$903K | ﹤0.01% | 2677 |
|
|
2022
Q2 | – | Sell |
-55,687
| Closed | -$2.39M | – | 6462 |
|
|
2022
Q1 | $2.39M | Buy |
55,687
+42,963
| +338% | +$1.84M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $694K | Sell |
12,724
-27,589
| -68% | -$1.5M | ﹤0.01% | 3360 |
|
|
2021
Q3 | $1.91M | Buy |
+40,313
| New | +$1.91M | ﹤0.01% | 2015 |
|
|
2021
Q2 | – | Sell |
-21,745
| Closed | -$1.07M | – | 5774 |
|
|
2021
Q1 | $1.07M | Sell |
21,745
-3,821
| -15% | -$188K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $1.05M | Buy |
25,566
+11,338
| +80% | +$467K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $516K | Sell |
14,228
-2,430
| -15% | -$88.1K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $507K | Sell |
16,658
-52,404
| -76% | -$1.59M | ﹤0.01% | 2910 |
|
|
2020
Q1 | $1.52M | Buy |
69,062
+27,570
| +66% | +$607K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.38M | Buy |
41,492
+33,068
| +393% | +$1.1M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $275K | Sell |
8,424
-32,168
| -79% | -$1.05M | ﹤0.01% | 3510 |
|
|
2019
Q2 | $1.26M | Buy |
40,592
+24,033
| +145% | +$744K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $458K | Sell |
16,559
-143,334
| -90% | -$3.96M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $3.8M | Buy |
159,893
+36,855
| +30% | +$876K | ﹤0.01% | 599 |
|
|
2018
Q3 | $3.66M | Buy |
+123,038
| New | +$3.66M | ﹤0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-53,868
| Closed | -$1.68M | – | 4430 |
|
|
2018
Q1 | $1.68M | Buy |
53,868
+46,105
| +594% | +$1.44M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $269K | Buy |
+7,763
| New | +$269K | ﹤0.01% | 2916 |
|
|
2017
Q3 | – | Sell |
-59,427
| Closed | -$1.77M | – | 3956 |
|
|
2017
Q2 | $1.77M | Buy |
59,427
+32,489
| +121% | +$970K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $787K | Buy |
26,938
+15,163
| +129% | +$443K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $328K | Buy |
+11,775
| New | +$328K | ﹤0.01% | 3346 |
|
|
2016
Q3 | – | Sell |
-60,465
| Closed | -$1.57M | – | 3700 |
|
|
2016
Q2 | $1.57M | Buy |
60,465
+16,245
| +37% | +$421K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.1M | Buy |
+44,220
| New | +$1.1M | ﹤0.01% | 1913 |
|
|
2015
Q4 | – | Sell |
-32,919
| Closed | -$740K | – | 4518 |
|
|
2015
Q3 | $740K | Buy |
32,919
+10,355
| +46% | +$233K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $533K | Sell |
22,564
-50,814
| -69% | -$1.2M | ﹤0.01% | 3316 |
|
|
2015
Q1 | $1.73M | Buy |
73,378
+50,037
| +214% | +$1.18M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $504K | Sell |
23,341
-53,650
| -70% | -$1.16M | ﹤0.01% | 3291 |
|
|
2014
Q3 | $1.6M | Buy |
76,991
+49,356
| +179% | +$1.03M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $616K | Buy |
+27,635
| New | +$616K | ﹤0.01% | 2947 |
|
|
2014
Q1 | – | Sell |
-21,127
| Closed | -$473K | – | 3900 |
|
|
2013
Q4 | $473K | Sell |
21,127
-114,327
| -84% | -$2.56M | ﹤0.01% | 2853 |
|
|
2013
Q3 | $2.75M | Buy |
135,454
+29,725
| +28% | +$604K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $1.99M | Buy |
+105,729
| New | +$1.99M | ﹤0.01% | 1500 |
|