CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,539
Closed -$57K – 3487
2022
Q2 		$57K Sell
1,539
-994
-39% -$40.5K ﹤0.01% 2648
2022
Q1 		$109K Buy
+2,533
New +$119K ﹤0.01% 2202

Other funds holding PKB

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's PKB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Building & Construction ETF (PKB) in Q3 2022, closing a stake of 1,539 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in PKB in Q1 2022 and held it in 2 quarters. The position peaked at $109K in Q1 2022. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Building & Construction ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,539 Invesco Building & Construction ETF shares in Q3 2022, an estimated $57K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Building & Construction ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco Building & Construction ETF position peaked at $109K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.