Wealthcare Advisory Partners’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 | $273K | Sell |
3,392
-1,296
| -28% | -$104K | 0.01% | 824 |
|
2025
Q1 | $316K | Sell |
4,688
-1,959
| -29% | -$132K | 0.01% | 727 |
|
2024
Q4 | $503K | Sell |
6,647
-581
| -8% | -$44K | 0.01% | 566 |
|
2024
Q3 | $575K | Sell |
7,228
-180
| -2% | -$14.3K | 0.02% | 537 |
|
2024
Q2 | $502K | Sell |
7,408
-1,448
| -16% | -$98.2K | 0.02% | 538 |
|
2024
Q1 | $663K | Sell |
8,856
-3,030
| -25% | -$227K | 0.02% | 488 |
|
2023
Q4 | $750K | Sell |
11,886
-6,646
| -36% | -$420K | 0.03% | 393 |
|
2023
Q3 | $935K | Buy |
18,532
+1,787
| +11% | +$90.2K | 0.04% | 293 |
|
2023
Q2 | $911K | Buy |
16,745
+574
| +4% | +$31.2K | 0.04% | 309 |
|
2023
Q1 | $742K | Buy |
+16,171
| New | +$742K | 0.03% | 362 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1260 |
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 959 |
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 951 |
|
2018
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 809 |
|