WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Hold |
503
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $15K | Hold |
503
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $14K | Buy |
503
+1
| +0.2% | +$28 | ﹤0.01% | 1026 |
|
|
2016
Q3 | $13K | Hold |
502
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $13K | Buy |
502
+1
| +0.2% | +$26 | ﹤0.01% | 1020 |
|
|
2016
Q1 | $12K | Hold |
501
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $12K | Hold |
501
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $11K | Hold |
501
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $12K | Buy |
501
+201
| +67% | +$4.81K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $6K | Sell |
300
-44,893
| -99% | -$898K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $939K | Buy |
45,193
+2,437
| +6% | +$50.6K | 0.18% | 137 |
|
|
2014
Q2 | $953K | Sell |
42,756
-1,990
| -4% | -$44.4K | 0.18% | 140 |
|
|
2014
Q1 | $1.03M | Buy |
44,746
+745
| +2% | +$17.1K | 0.21% | 115 |
|
|
2013
Q4 | $986K | Buy |
44,001
+43,313
| +6,295% | +$971K | 0.14% | 170 |
|
|
2013
Q3 | $14K | Sell |
688
-44,939
| -98% | -$914K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $860K | Buy |
+45,627
| New | +$860K | 0.14% | 173 |
|