Tower Research Capital (TRC)’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 | $321 | Buy |
+4
| New | +$321 | ﹤0.01% | 5060 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$126 | – | 6073 |
|
|
2023
Q4 | $126 | Sell |
2
-33
| -94% | -$2.08K | ﹤0.01% | 5682 |
|
|
2023
Q3 | $1.77K | Buy |
+35
| New | +$1.77K | ﹤0.01% | 5270 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 6263 |
|
|
2023
Q1 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 6181 |
|
|
2022
Q4 | $0 | Sell |
6
-23,607
| -100% | – | ﹤0.01% | 6250 |
|
|
2022
Q3 | $877K | Buy |
23,613
+2,473
| +12% | +$91.8K | 0.01% | 762 |
|
|
2022
Q2 | $783K | Buy |
21,140
+317
| +2% | +$11.7K | 0.02% | 841 |
|
|
2022
Q1 | $893K | Buy |
20,823
+11,650
| +127% | +$500K | 0.01% | 839 |
|
|
2021
Q4 | $501K | Sell |
9,173
-11,364
| -55% | -$621K | 0.01% | 1112 |
|
|
2021
Q3 | $973K | Buy |
+20,537
| New | +$973K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-632
| Closed | -$15K | – | 4895 |
|
|
2015
Q1 | $15K | Buy |
+632
| New | +$15K | ﹤0.01% | 2482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4525 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4833 |
|