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Bogart Wealth LLC’s Invesco Building & Construction ETF PKB Stock Holding History

Bogart Wealth LLC’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
2024
Q1 		– Sell
-66
Closed -$4.17K – 1103
2023
Q4 		$4.17K Buy
+66
New +$3.58K ﹤0.01% 789

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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Bogart Wealth LLC's PKB Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Invesco Building & Construction ETF (PKB) in Q1 2024, closing a stake of 66 shares — an estimated $4.17K sold.

Bogart Wealth LLC first reported a position in PKB in Q4 2023 and held it in 1 quarter. The position peaked at $4.17K in Q4 2023. 74 funds tracked by Wall St. Rank hold PKB as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Invesco Building & Construction ETF position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 66 Invesco Building & Construction ETF shares in Q1 2024, an estimated $4.17K.
  • Bogart Wealth LLC first reported a position in Invesco Building & Construction ETF in Q4 2023 and held it in 1 quarter.
  • Bogart Wealth LLC's Invesco Building & Construction ETF position peaked at $4.17K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.