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

Carroll Financial 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
2021 Q4	$86K	Hold	1,600	–	–	﹤0.01%	570
2021 Q3	$75K	Hold	1,600	–	–	﹤0.01%	623
2021 Q2	$79K	Hold	1,600	–	–	﹤0.01%	657
2021 Q1	$78K	Hold	1,600	–	–	﹤0.01%	636
2020 Q4	$65K	Hold	1,600	–	–	﹤0.01%	628
2020 Q3	$57K	Sell	1,600 -109	-6%	-$3.73K	﹤0.01%	622
2020 Q2	$51K	Sell	1,709 -4,429	-72%	-$118K	﹤0.01%	650
2020 Q1	$135K	Sell	6,138 -2,007	-25%	-$63.1K	0.01%	364
2019 Q4	$270K	Sell	8,145 -1,979	-20%	-$66.3K	0.02%	296
2019 Q3	$330K	Buy	10,124 +848	+9%	+$26.6K	0.03%	275
2019 Q2	$287K	Buy	9,276 +7,676	+480%	+$226K	0.03%	291
2019 Q1	$44K	Hold	1,600	–	–	﹤0.01%	592
2018 Q4	$39K	Hold	1,600	–	–	﹤0.01%	531
2018 Q3	$47K	Hold	1,600	–	–	0.01%	521
2018 Q2	$48K	Hold	1,600	–	–	0.01%	507
2018 Q1	$49K	Sell	1,600 -80	-5%	-$2.64K	0.01%	493
2017 Q4	$58K	Buy	1,680 +80	+5%	+$2.65K	0.01%	458
2017 Q3	$50K	Hold	1,600	–	–	0.01%	488
2017 Q2	$47K	Hold	1,600	–	–	0.01%	512
2017 Q1	$46K	Hold	1,600	–	–	0.01%	496
2016 Q4	$44K	Hold	1,600	–	–	0.01%	482
2016 Q3	$41K	Hold	1,600	–	–	0.01%	496
2016 Q2	$41K	Hold	1,600	–	–	0.01%	480
2016 Q1	$39K	Hold	1,600	–	–	0.01%	483
2015 Q4	$38K	Sell	1,600 -375	-19%	-$9.07K	0.01%	455
2015 Q3	$46K	Hold	1,975	–	–	0.01%	408
2015 Q2	$47K	Hold	1,975	–	–	0.01%	391
2015 Q1	$47K	Sell	1,975 -450	-19%	-$9.99K	0.02%	290
2014 Q4	$52K	Hold	2,425	–	–	0.03%	238
2014 Q3	$52K	Hold	2,425	–	–	0.02%	302
2014 Q2	$54K	Hold	2,425	–	–	0.02%	316
2014 Q1	$56K	Buy	2,425 +450	+23%	+$10.1K	0.02%	289
2013 Q4	$44K	Buy	1,975 +375	+23%	+$7.88K	0.02%	304
2013 Q3	$32K	Hold	1,600	–	–	0.01%	349
2013 Q2	$30K	Buy	+1,600	New	+$31.5K	0.01%	285

Other funds holding PKB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Carroll Financial Associates's PKB Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Building & Construction ETF (PKB) position steady in Q4 2021 at 1,600 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Carroll Financial Associates first reported a position in PKB in Q2 2013 and has held it in 35 quarters since. The position peaked at $330K in Q3 2019. 85 funds tracked by Wall St. Rank hold PKB as of Q4 2021.

Carroll Financial Associates held 1,600 shares of Invesco Building & Construction ETF worth $86K as of Q4 2021.
Carroll Financial Associates left its Invesco Building & Construction ETF share count unchanged in Q4 2021.
Invesco Building & Construction ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #570 holding.
Carroll Financial Associates first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Invesco Building & Construction ETF position peaked at $330K in Q3 2019.
85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.