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Calton & Associates’s Invesco Building & Construction ETF PKB Stock Holding History

Calton & Associates’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
Q2 		– Sell
-18,747
Closed -$585K – 370
2018
Q1 		$585K Buy
18,747
+55
+0.3% +$1.82K 0.17% 129
2017
Q4 		$674K Buy
+18,692
New +$620K 0.17% 112

Other funds holding PKB

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Calton & Associates's PKB Position: Q2 2018 in Review

Calton & Associates sold out of Invesco Building & Construction ETF (PKB) in Q2 2018, closing a stake of 18,747 shares — an estimated $585K sold.

Calton & Associates first reported a position in PKB in Q4 2017 and held it in 2 quarters. The position peaked at $674K in Q4 2017. 57 funds tracked by Wall St. Rank hold PKB as of Q2 2018.

  • Calton & Associates reported no remaining Invesco Building & Construction ETF position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 18,747 Invesco Building & Construction ETF shares in Q2 2018, an estimated $585K.
  • Calton & Associates first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Invesco Building & Construction ETF position peaked at $674K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.