Wealthstreet Investment Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,906	Closed	-$437K	–	260
2021 Q1	$437K	Buy	8,906 +1,832	+26%	+$83.6K	0.04%	266
2020 Q4	$291K	Buy	7,074 +360	+5%	+$14.2K	0.03%	303
2020 Q3	$243K	Sell	6,714 -7	-0.1%	-$240	0.03%	298
2020 Q2	$204K	Buy	+6,721	New	+$179K	0.03%	308
2020 Q1	–	Sell	-8,034	Closed	-$267K	–	339
2019 Q4	$267K	Buy	+8,034	New	+$269K	0.03%	301
2019 Q3	–	Sell	-7,939	Closed	-$246K	–	343
2019 Q2	$246K	Buy	7,939 +39	+0.5%	+$1.15K	0.03%	307
2019 Q1	$219K	Sell	7,900 -1,688	-18%	-$44.7K	0.03%	317
2018 Q4	$244K	Sell	9,588 -11,242	-54%	-$294K	0.03%	290
2018 Q3	$619K	Buy	20,830 +437	+2%	+$13.5K	0.08%	214
2018 Q2	$622K	Buy	20,393 +48	+0.2%	+$1.49K	0.08%	211
2018 Q1	$635K	Sell	20,345 -2,210	-10%	-$73K	0.08%	203
2017 Q4	$782K	Buy	+22,555	New	+$749K	0.09%	184