Truist 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
$3.43M Sell
42,734
-113
-0.3% -$9.08K 0.01% 1034
2025
Q1
$2.88M Sell
42,847
-18
-0% -$1.21K ﹤0.01% 1046
2024
Q4
$3.25M Sell
42,865
-841
-2% -$63.7K 0.01% 1008
2024
Q3
$3.48M Buy
43,706
+748
+2% +$59.5K 0.01% 976
2024
Q2
$2.91M Sell
42,958
-945
-2% -$64.1K ﹤0.01% 1097
2024
Q1
$3.29M Sell
43,903
-1,228
-3% -$91.9K 0.01% 1053
2023
Q4
$2.85M Buy
45,131
+2,081
+5% +$131K ﹤0.01% 1090
2023
Q3
$2.17M Buy
43,050
+305
+0.7% +$15.4K ﹤0.01% 1190
2023
Q2
$2.32M Buy
+42,745
New +$2.32M ﹤0.01% 1181
2022
Q3
Sell
-7,979
Closed -$296K 2628
2022
Q2
$296K Sell
7,979
-54,191
-87% -$2.01M ﹤0.01% 2216
2022
Q1
$2.67M Buy
62,170
+6,439
+12% +$276K ﹤0.01% 1168
2021
Q4
$3.04M Buy
55,731
+3,919
+8% +$214K ﹤0.01% 1082
2021
Q3
$2.45M Buy
51,812
+4,216
+9% +$200K ﹤0.01% 1170
2021
Q2
$2.36M Buy
47,596
+14,672
+45% +$727K ﹤0.01% 1200
2021
Q1
$1.62M Buy
32,924
+5,798
+21% +$285K ﹤0.01% 1337
2020
Q4
$1.12M Buy
+27,126
New +$1.12M ﹤0.01% 1408