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Advisor Group’s Invesco Building & Construction ETF PKB Stock Holding History

Advisor Group’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
2019
Q4 		$393K Sell
11,811
-811
-6% -$27.1K ﹤0.01% 1851
2019
Q3 		$413K Sell
12,622
-43
-0.3% -$1.35K ﹤0.01% 1755
2019
Q2 		$392K Sell
12,665
-325
-3% -$9.59K ﹤0.01% 1784
2019
Q1 		$360K Buy
12,990
+3,537
+37% +$93.7K ﹤0.01% 1831
2018
Q4 		$225K Sell
9,453
-8,951
-49% -$234K ﹤0.01% 1998
2018
Q3 		$547K Sell
18,404
-13,133
-42% -$404K 0.01% 1405
2018
Q2 		$961K Sell
31,537
-3,022
-9% -$93.7K 0.01% 880
2018
Q1 		$1.08M Sell
34,559
-2,983
-8% -$98.5K 0.01% 814
2017
Q4 		$1.3M Sell
37,542
-773
-2% -$25.7K 0.02% 738
2017
Q3 		$1.2M Buy
38,315
+1,517
+4% +$44.9K 0.02% 712
2017
Q2 		$1.1M Sell
36,798
-3,251
-8% -$95.6K 0.02% 706
2017
Q1 		$1.17M Buy
40,049
+1,432
+4% +$41.1K 0.02% 644
2016
Q4 		$1.08M Buy
38,617
+31,480
+441% +$842K 0.02% 632
2016
Q3 		$185K Buy
7,137
+6,199
+661% +$164K ﹤0.01% 1565
2016
Q2 		$23K Buy
+938
New +$23.9K ﹤0.01% 2977

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's PKB Position: Q4 2019 in Review

Advisor Group reduced its Invesco Building & Construction ETF (PKB) stake by 6.4% in Q4 2019, selling an estimated $27.1K and leaving 11,811 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Advisor Group first reported a position in PKB in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2017. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2019.

  • Advisor Group held 11,811 shares of Invesco Building & Construction ETF worth $393K as of Q4 2019.
  • Advisor Group sold 811 Invesco Building & Construction ETF shares in Q4 2019, an estimated $27.1K.
  • Invesco Building & Construction ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1851 holding.
  • Advisor Group first reported a position in Invesco Building & Construction ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Building & Construction ETF position peaked at $1.3M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.