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Absolute Capital Management’s Invesco Building & Construction ETF PKB Stock Holding History

Absolute Capital Management’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,500
Closed -$262K – 115
2024
Q1 		$262K Hold
3,500
– – 0.17% 89
2023
Q4 		$221K Buy
+3,500
New +$190K 0.2% 80

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Absolute Capital Management's PKB Position: Q2 2024 in Review

Absolute Capital Management sold out of Invesco Building & Construction ETF (PKB) in Q2 2024, closing a stake of 3,500 shares — an estimated $262K sold.

Absolute Capital Management first reported a position in PKB in Q4 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 79 funds tracked by Wall St. Rank hold PKB as of Q2 2024.

  • Absolute Capital Management reported no remaining Invesco Building & Construction ETF position as of Q2 2024 after selling out during the quarter.
  • Absolute Capital Management sold 3,500 Invesco Building & Construction ETF shares in Q2 2024, an estimated $262K.
  • Absolute Capital Management first reported a position in Invesco Building & Construction ETF in Q4 2023 and held it in 2 quarters.
  • Absolute Capital Management's Invesco Building & Construction ETF position peaked at $262K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2024.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.