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Capital Analysts LLC’s Invesco Building & Construction ETF PKB Stock Holding History

Capital Analysts 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
2023
Q1 		– Sell
-150
Closed -$6K – 1050
2022
Q4 		$6K Sell
150
-2,050
-93% -$83K ﹤0.01% 899
2022
Q3 		$82K Sell
2,200
-200
-8% -$8.1K 0.01% 480
2022
Q2 		$89K Hold
2,400
– – 0.01% 450
2022
Q1 		$103K Hold
2,400
– – 0.01% 424
2021
Q4 		$131K Buy
2,400
+400
+20% +$20.7K 0.01% 406
2021
Q3 		$95K Buy
+2,000
New +$99.6K 0.01% 463

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Analysts LLC's PKB Position: Q1 2023 in Review

Capital Analysts LLC sold out of Invesco Building & Construction ETF (PKB) in Q1 2023, closing a stake of 150 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in PKB in Q3 2021 and held it in 6 quarters. The position peaked at $131K in Q4 2021. 59 funds tracked by Wall St. Rank hold PKB as of Q1 2023.

  • Capital Analysts LLC reported no remaining Invesco Building & Construction ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 150 Invesco Building & Construction ETF shares in Q1 2023, an estimated $6K.
  • Capital Analysts LLC first reported a position in Invesco Building & Construction ETF in Q3 2021 and held it in 6 quarters.
  • Capital Analysts LLC's Invesco Building & Construction ETF position peaked at $131K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.