UBS 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 | $1.56M | Sell |
19,400
-169
| -0.9% | -$13.6K | ﹤0.01% | 4018 |
|
|
2025
Q1 | $1.32M | Sell |
19,569
-28,537
| -59% | -$1.92M | ﹤0.01% | 3987 |
|
|
2024
Q4 | $3.64M | Buy |
48,106
+14,088
| +41% | +$1.07M | ﹤0.01% | 3246 |
|
|
2024
Q3 | $2.71M | Sell |
34,018
-2,789
| -8% | -$222K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $2.5M | Sell |
36,807
-6,041
| -14% | -$410K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $3.21M | Sell |
42,848
-1,209
| -3% | -$90.5K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $2.78M | Buy |
44,057
+5,937
| +16% | +$375K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $1.92M | Sell |
38,120
-2,486
| -6% | -$125K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $2.21M | Sell |
40,606
-862
| -2% | -$46.9K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.9M | Buy |
41,468
+28,917
| +230% | +$1.33M | ﹤0.01% | 2642 |
|
|
2022
Q4 | $512K | Sell |
12,551
-1,004
| -7% | -$41K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $504K | Buy |
13,555
+979
| +8% | +$36.4K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $466K | Sell |
12,576
-32,086
| -72% | -$1.19M | ﹤0.01% | 3389 |
|
|
2022
Q1 | $1.92M | Sell |
44,662
-23,514
| -34% | -$1.01M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $3.72M | Sell |
68,176
-7,115
| -9% | -$388K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $3.57M | Sell |
75,291
-8,597
| -10% | -$407K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $4.16M | Sell |
83,888
-5,767
| -6% | -$286K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $4.4M | Buy |
89,655
+11,817
| +15% | +$580K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $3.2M | Buy |
77,838
+2,685
| +4% | +$111K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $2.72M | Buy |
75,153
+20,688
| +38% | +$750K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.66M | Buy |
54,465
+16,916
| +45% | +$515K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $827K | Sell |
37,549
-30,212
| -45% | -$665K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.25M | Buy |
67,761
+13,522
| +25% | +$449K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $1.77M | Sell |
54,239
-1,458
| -3% | -$47.6K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $1.72M | Sell |
55,697
-128
| -0.2% | -$3.96K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $1.55M | Buy |
55,825
+1,790
| +3% | +$49.5K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.29M | Sell |
54,035
-83,221
| -61% | -$1.98M | ﹤0.01% | 2788 |
|
|
2018
Q3 | $4.08M | Sell |
137,256
-25,335
| -16% | -$753K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $4.96M | Sell |
162,591
-105,039
| -39% | -$3.2M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $8.36M | Sell |
267,630
-156,431
| -37% | -$4.89M | ﹤0.01% | 1487 |
|
|
2017
Q4 | $14.7M | Buy |
424,061
+6,909
| +2% | +$240K | 0.01% | 1090 |
|
|
2017
Q3 | $13.1M | Buy |
417,152
+692
| +0.2% | +$21.7K | 0.01% | 1089 |
|
|
2017
Q2 | $12.4M | Sell |
416,460
-43,438
| -9% | -$1.3M | 0.01% | 1060 |
|
|
2017
Q1 | $13.4M | Buy |
459,898
+120,825
| +36% | +$3.53M | 0.01% | 998 |
|
|
2016
Q4 | $9.45M | Buy |
339,073
+238,079
| +236% | +$6.64M | 0.01% | 1147 |
|
|
2016
Q3 | $2.62M | Buy |
100,994
+87,196
| +632% | +$2.26M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $358K | Sell |
13,798
-314
| -2% | -$8.15K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $352K | Sell |
14,112
-30,245
| -68% | -$754K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $1.06M | Buy |
44,357
+28,553
| +181% | +$680K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $355K | Sell |
15,804
-1,196
| -7% | -$26.9K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $403K | Sell |
17,000
-310
| -2% | -$7.35K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $409K | Sell |
17,310
-299
| -2% | -$7.07K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $380K | Buy |
+17,609
| New | +$380K | ﹤0.01% | 3371 |
|