WMG Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Sell |
3,684
-192
| -5% | -$15.4K | 0.11% | 134 |
|
2025
Q1 | $261K | Buy |
3,876
+366
| +10% | +$24.6K | 0.11% | 130 |
|
2024
Q4 | $266K | Buy |
3,510
+217
| +7% | +$16.4K | 0.11% | 128 |
|
2024
Q3 | $262K | Buy |
+3,293
| New | +$262K | 0.12% | 133 |
|
2022
Q3 | – | Sell |
-6,940
| Closed | -$255K | – | 148 |
|
2022
Q2 | $255K | Sell |
6,940
-6,797
| -49% | -$250K | 0.22% | 104 |
|
2022
Q1 | $589K | Sell |
13,737
-2,405
| -15% | -$103K | 0.43% | 59 |
|
2021
Q4 | $879K | Buy |
+16,142
| New | +$879K | 0.69% | 37 |
|