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Beacon Harbor Wealth Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Beacon Harbor Wealth 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
2023
Q4 		– Sell
-171,324
Closed -$8.64M – 87
2023
Q3 		$8.64M Sell
171,324
-1,156
-0.7% -$62.7K 2.88% 6
2023
Q2 		$9.38M Buy
+172,480
New +$8.32M 3.07% 4

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PKB Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Invesco Building & Construction ETF (PKB) in Q4 2023, closing a stake of 171,324 shares — an estimated $8.64M sold.

Beacon Harbor Wealth Advisors first reported a position in PKB in Q2 2023 and held it in 2 quarters. The position peaked at $9.38M in Q2 2023. 73 funds tracked by Wall St. Rank hold PKB as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco Building & Construction ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 171,324 Invesco Building & Construction ETF shares in Q4 2023, an estimated $8.64M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco Building & Construction ETF in Q2 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Invesco Building & Construction ETF position peaked at $9.38M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.