US Bancorp’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 | $4.1K | Hold |
51
| – | – | ﹤0.01% | 3695 |
|
2025
Q1 | $3.43K | Hold |
51
| – | – | ﹤0.01% | 3742 |
|
2024
Q4 | $3.86K | Hold |
51
| – | – | ﹤0.01% | 3711 |
|
2024
Q3 | $4.06K | Hold |
51
| – | – | ﹤0.01% | 3626 |
|
2024
Q2 | $3.46K | Hold |
51
| – | – | ﹤0.01% | 3588 |
|
2024
Q1 | $3.82K | Hold |
51
| – | – | ﹤0.01% | 3574 |
|
2023
Q4 | $3.22K | Buy |
51
+25
| +96% | +$1.58K | ﹤0.01% | 3608 |
|
2023
Q3 | $1.31K | Buy |
+26
| New | +$1.31K | ﹤0.01% | 3704 |
|
2023
Q1 | – | Sell |
-18
| Closed | -$735 | – | 4153 |
|
2022
Q4 | $735 | Hold |
18
| – | – | ﹤0.01% | 3934 |
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3966 |
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3962 |
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3945 |
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3977 |
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3957 |
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3902 |
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3774 |
|
2020
Q4 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 3651 |
|
2020
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3543 |
|
2018
Q2 | – | Sell |
-24,618
| Closed | -$769K | – | 3670 |
|
2018
Q1 | $769K | Buy |
24,618
+3,019
| +14% | +$94.3K | ﹤0.01% | 1224 |
|
2017
Q4 | $749K | Buy |
21,599
+3,893
| +22% | +$135K | ﹤0.01% | 1244 |
|
2017
Q3 | $555K | Buy |
+17,706
| New | +$555K | ﹤0.01% | 1375 |
|