Bank of New York Mellon’s Invesco Building & Construction ETF PKB Stock Holding History

Bank of New York Mellon’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
2018 Q4	–	Sell	-9,300	Closed	-$277K	–	4268
2018 Q3	$277K	Hold	9,300	–	–	﹤0.01%	3848
2018 Q2	$284K	Sell	9,300 -8,000	-46%	-$248K	﹤0.01%	3837
2018 Q1	$540K	Sell	17,300 -2,053	-11%	-$67.8K	﹤0.01%	3557
2017 Q4	$672K	Buy	19,353 +152	+0.8%	+$5.04K	﹤0.01%	3463
2017 Q3	$601K	Buy	19,201 +1,900	+11%	+$56.3K	﹤0.01%	3491
2017 Q2	$516K	Hold	17,301	–	–	﹤0.01%	3585
2017 Q1	$505K	Buy	+17,301	New	+$497K	﹤0.01%	3553

Other funds holding PKB

MCM

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's PKB Position: Q4 2018 in Review

Bank of New York Mellon sold out of Invesco Building & Construction ETF (PKB) in Q4 2018, closing a stake of 9,300 shares — an estimated $277K sold.

Bank of New York Mellon first reported a position in PKB in Q1 2017 and held it in 7 quarters. The position peaked at $672K in Q4 2017. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2018.

Bank of New York Mellon reported no remaining Invesco Building & Construction ETF position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 9,300 Invesco Building & Construction ETF shares in Q4 2018, an estimated $277K.
Bank of New York Mellon first reported a position in Invesco Building & Construction ETF in Q1 2017 and held it in 7 quarters.
Bank of New York Mellon's Invesco Building & Construction ETF position peaked at $672K in Q4 2017.
48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.