TS Financial Group (TSFG)’s Invesco Building & Construction ETF PKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123	Closed	-$8K	–	878
2023 Q4	$8K	Hold	123	–	–	﹤0.01%	552
2023 Q3	$6K	Hold	123	–	–	﹤0.01%	633
2023 Q2	$7K	Hold	123	–	–	﹤0.01%	607
2023 Q1	$6K	Hold	123	–	–	﹤0.01%	630
2022 Q4	$5K	Hold	123	–	–	﹤0.01%	662
2022 Q3	$5K	Hold	123	–	–	﹤0.01%	645
2022 Q2	$5K	Hold	123	–	–	﹤0.01%	647
2022 Q1	$5K	Hold	123	–	–	﹤0.01%	649
2021 Q4	$7K	Hold	123	–	–	﹤0.01%	627
2021 Q3	$6K	Hold	123	–	–	﹤0.01%	633
2021 Q2	$6K	Hold	123	–	–	﹤0.01%	639
2021 Q1	$6K	Hold	123	–	–	﹤0.01%	569
2020 Q4	$5K	Hold	123	–	–	﹤0.01%	608
2020 Q3	$4K	Hold	123	–	–	﹤0.01%	579
2020 Q2	$4K	Hold	123	–	–	﹤0.01%	567
2020 Q1	$3K	Hold	123	–	–	﹤0.01%	554
2019 Q4	$4K	Hold	123	–	–	﹤0.01%	551
2019 Q3	$4K	Hold	123	–	–	﹤0.01%	567
2019 Q2	$4K	Hold	123	–	–	﹤0.01%	547
2019 Q1	$3K	Buy	+123	New	+$3K	﹤0.01%	555