Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,376
| Closed | -$1.08M | – | 2023 |
|
|
2018
Q2 | $1.08M | Sell |
35,376
-20,692
| -37% | -$631K | 0.06% | 354 |
|
|
2018
Q1 | $1.75M | Buy |
56,068
+40,349
| +257% | +$1.26M | 0.09% | 196 |
|
|
2017
Q4 | $545K | Buy |
+15,719
| New | +$545K | 0.03% | 778 |
|
|
2017
Q3 | – | Sell |
-18,049
| Closed | -$539K | – | 2495 |
|
|
2017
Q2 | $539K | Buy |
+18,049
| New | +$539K | 0.07% | 202 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$276K | – | 534 |
|
|
2016
Q4 | $276K | Buy |
+9,900
| New | +$276K | 0.03% | 364 |
|