Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,906
| Closed | -$437K | – | 260 |
|
|
2021
Q1 | $437K | Buy |
8,906
+1,832
| +26% | +$89.9K | 0.04% | 266 |
|
|
2020
Q4 | $291K | Buy |
7,074
+360
| +5% | +$14.8K | 0.03% | 303 |
|
|
2020
Q3 | $243K | Sell |
6,714
-7
| -0.1% | -$253 | 0.03% | 298 |
|
|
2020
Q2 | $204K | Buy |
+6,721
| New | +$204K | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-8,034
| Closed | -$267K | – | 339 |
|
|
2019
Q4 | $267K | Buy |
+8,034
| New | +$267K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-7,939
| Closed | -$246K | – | 343 |
|
|
2019
Q2 | $246K | Buy |
7,939
+39
| +0.5% | +$1.21K | 0.03% | 307 |
|
|
2019
Q1 | $219K | Sell |
7,900
-1,688
| -18% | -$46.8K | 0.03% | 317 |
|
|
2018
Q4 | $244K | Sell |
9,588
-11,242
| -54% | -$286K | 0.03% | 290 |
|
|
2018
Q3 | $619K | Buy |
20,830
+437
| +2% | +$13K | 0.08% | 214 |
|
|
2018
Q2 | $622K | Buy |
20,393
+48
| +0.2% | +$1.46K | 0.08% | 211 |
|
|
2018
Q1 | $635K | Sell |
20,345
-2,210
| -10% | -$69K | 0.08% | 203 |
|
|
2017
Q4 | $782K | Buy |
+22,555
| New | +$782K | 0.09% | 184 |
|