American Portfolios Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$11.1K	Hold	300	–	–	﹤0.01%	2485
2022 Q2	$11.1K	Hold	300	–	–	﹤0.01%	2519
2022 Q1	$12.9K	Sell	300 -401	-57%	-$18.9K	﹤0.01%	2588
2021 Q4	$38.3K	Hold	701	–	–	﹤0.01%	1997
2021 Q3	$33.2K	Sell	701 -765	-52%	-$38.1K	﹤0.01%	2004
2021 Q2	$72.7K	Buy	1,466 +1,202	+455%	+$61.2K	﹤0.01%	1540
2021 Q1	$13K	Buy	264 +64	+32%	+$2.92K	﹤0.01%	2265
2020 Q4	$8.23K	Sell	200 -500	-71%	-$19.7K	﹤0.01%	2199
2020 Q3	$25.4K	Hold	700	–	–	﹤0.01%	1590
2020 Q2	$21.3K	Sell	700 -600	-46%	-$15.9K	﹤0.01%	1614
2020 Q1	$28.6K	Hold	1,300	–	–	﹤0.01%	1394
2019 Q4	$43.2K	Hold	1,300	–	–	﹤0.01%	1405
2019 Q3	$42.4K	Hold	1,300	–	–	﹤0.01%	1348
2019 Q2	$40.2K	Hold	1,300	–	–	﹤0.01%	1364
2019 Q1	$36K	Hold	1,300	–	–	﹤0.01%	1328
2018 Q4	$30.9K	Sell	1,300 -1,700	-57%	-$44.4K	﹤0.01%	1216
2018 Q3	$89.2K	Sell	3,000 -300	-9%	-$9.24K	0.01%	876
2018 Q2	$101K	Hold	3,300	–	–	0.01%	800
2018 Q1	$103K	Buy	3,300 +300	+10%	+$9.91K	0.02%	738
2017 Q4	$104K	Buy	+3,000	New	+$99.6K	0.02%	720

Other funds holding PKB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American Portfolios Advisors's PKB Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco Building & Construction ETF (PKB) position steady in Q3 2022 at 300 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

American Portfolios Advisors first reported a position in PKB in Q4 2017 and has held it in 20 quarters since. The position peaked at $104K in Q4 2017. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

American Portfolios Advisors held 300 shares of Invesco Building & Construction ETF worth $11.1K as of Q3 2022.
American Portfolios Advisors left its Invesco Building & Construction ETF share count unchanged in Q3 2022.
Invesco Building & Construction ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2485 holding.
American Portfolios Advisors first reported a position in Invesco Building & Construction ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco Building & Construction ETF position peaked at $104K in Q4 2017.
55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.