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

Barometer 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
2021 Q2	–	Sell	-19,100	Closed	-$938K	–	165
2021 Q1	$938K	Sell	19,100 -4,500	-19%	-$205K	0.16%	94
2020 Q4	$971K	Buy	+23,600	New	+$928K	0.18%	94
2019 Q4	–	Sell	-65,500	Closed	-$2.14M	–	165
2019 Q3	$2.14M	Buy	+65,500	New	+$2.06M	0.23%	95
2018 Q1	–	Sell	-128,600	Closed	-$4.46M	–	173
2017 Q4	$4.46M	Buy	128,600 +24,700	+24%	+$820K	0.4%	87
2017 Q3	$3.25M	Buy	103,900 +19,600	+23%	+$581K	0.32%	89
2017 Q2	$2.52M	Buy	+84,300	New	+$2.48M	0.26%	94
2016 Q3	–	Sell	-65,000	Closed	-$1.69M	–	167
2016 Q2	$1.69M	Buy	+65,000	New	+$1.66M	0.17%	86

Other funds holding PKB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Barometer Capital Management's PKB Position: Q2 2021 in Review

Barometer Capital Management sold out of Invesco Building & Construction ETF (PKB) in Q2 2021, closing a stake of 19,100 shares — an estimated $938K sold.

Barometer Capital Management first reported a position in PKB in Q2 2016 and held it in 7 quarters. The position peaked at $4.46M in Q4 2017. 83 funds tracked by Wall St. Rank hold PKB as of Q2 2021.

Barometer Capital Management reported no remaining Invesco Building & Construction ETF position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 19,100 Invesco Building & Construction ETF shares in Q2 2021, an estimated $938K.
Barometer Capital Management first reported a position in Invesco Building & Construction ETF in Q2 2016 and held it in 7 quarters.
Barometer Capital Management's Invesco Building & Construction ETF position peaked at $4.46M in Q4 2017.
83 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.