Baird’s Invesco Building & Construction ETF PKB Stock Holding History

Baird’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
2015 Q1	$231K	Sell	9,762 -1,207	-11%	-$26.8K	﹤0.01%	1182
2014 Q4	$237K	Sell	10,969 -793	-7%	-$16.8K	﹤0.01%	1159
2014 Q3	$244K	Buy	11,762 +90	+0.8%	+$1.96K	﹤0.01%	1020
2014 Q2	$260K	Buy	11,672 +229	+2%	+$5.05K	﹤0.01%	1017
2014 Q1	$262K	Buy	11,443 +548	+5%	+$12.3K	﹤0.01%	1012
2013 Q4	$244K	Buy	10,895 +722	+7%	+$15.2K	﹤0.01%	1023
2013 Q3	$207K	Buy	+10,173	New	+$201K	﹤0.01%	1019

Other funds holding PKB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Baird's PKB Position: Q1 2015 in Review

Baird reduced its Invesco Building & Construction ETF (PKB) stake by 11% in Q1 2015, selling an estimated $26.8K and leaving 9,762 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Baird first reported a position in PKB in Q3 2013 and has held it in 7 quarters since. The position peaked at $262K in Q1 2014. 23 funds tracked by Wall St. Rank hold PKB as of Q1 2015.

Baird held 9,762 shares of Invesco Building & Construction ETF worth $231K as of Q1 2015.
Baird sold 1,207 Invesco Building & Construction ETF shares in Q1 2015, an estimated $26.8K.
Invesco Building & Construction ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1182 holding.
Baird first reported a position in Invesco Building & Construction ETF in Q3 2013 and has held it in 7 quarters since.
Baird's Invesco Building & Construction ETF position peaked at $262K in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.