Belpointe Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,002	Closed	-$91.9K	–	2578
2023 Q1	$91.9K	Buy	+2,002	New	+$89K	0.01%	1360
2022 Q4	–	Sell	-2,780	Closed	-$103K	–	3681
2022 Q3	$103K	Sell	2,780 -670	-19%	-$27.1K	0.01%	1140
2022 Q2	$128K	Hold	3,450	–	–	0.01%	1008
2022 Q1	$148K	Sell	3,450 -5	-0.1%	-$235	0.01%	1046
2021 Q4	$188K	Hold	3,455	–	–	0.01%	925
2021 Q3	$163K	Hold	3,455	–	–	0.01%	947
2021 Q2	$171K	Buy	3,455 +5	+0.1%	+$255	0.01%	893
2021 Q1	$169K	Buy	+3,450	New	+$158K	0.01%	810

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

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 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

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

Belpointe Asset Management's PKB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Building & Construction ETF (PKB) in Q2 2023, closing a stake of 2,002 shares — an estimated $91.9K sold.

Belpointe Asset Management first reported a position in PKB in Q1 2021 and held it in 8 quarters. The position peaked at $188K in Q4 2021. 64 funds tracked by Wall St. Rank hold PKB as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Building & Construction ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,002 Invesco Building & Construction ETF shares in Q2 2023, an estimated $91.9K.
Belpointe Asset Management first reported a position in Invesco Building & Construction ETF in Q1 2021 and held it in 8 quarters.
Belpointe Asset Management's Invesco Building & Construction ETF position peaked at $188K in Q4 2021.
64 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.