Capital Investment Advisory Services’s Invesco Building & Construction ETF PKB Stock Holding History

Capital Investment Advisory Services’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
2022 Q1	–	Sell	-346	Closed	-$19K	–	870
2021 Q4	$19K	Hold	346	–	–	﹤0.01%	677
2021 Q3	$16K	Hold	346	–	–	﹤0.01%	650
2021 Q2	$17K	Hold	346	–	–	﹤0.01%	675
2021 Q1	$17K	Hold	346	–	–	﹤0.01%	626
2020 Q4	$14K	Buy	+346	New	+$13.6K	﹤0.01%	598

Other funds holding PKB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Investment Advisory Services's PKB Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco Building & Construction ETF (PKB) in Q1 2022, closing a stake of 346 shares — an estimated $19K sold.

Capital Investment Advisory Services first reported a position in PKB in Q4 2020 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 69 funds tracked by Wall St. Rank hold PKB as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco Building & Construction ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 346 Invesco Building & Construction ETF shares in Q1 2022, an estimated $19K.
Capital Investment Advisory Services first reported a position in Invesco Building & Construction ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco Building & Construction ETF position peaked at $19K in Q4 2021.
69 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.