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

Cetera 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
Q1 		– Sell
-3,997
Closed -$218K – 1504
2021
Q4 		$218K Sell
3,997
-961
-19% -$49.7K ﹤0.01% 1274
2021
Q3 		$235K Buy
+4,958
New +$247K ﹤0.01% 1234
2019
Q3 		– Sell
-37,283
Closed -$1.16M – 946
2019
Q2 		$1.16M Sell
37,283
-15,691
-30% -$463K 0.05% 339
2019
Q1 		$1.48M Sell
52,974
-2,603
-5% -$69K 0.07% 264
2018
Q4 		$1.33M Sell
55,577
-7,580
-12% -$198K 0.08% 256
2018
Q3 		$1.88M Buy
63,157
+2,165
+4% +$66.7K 0.09% 218
2018
Q2 		$1.86M Sell
60,992
-1,272
-2% -$39.5K 0.11% 197
2018
Q1 		$1.94M Buy
62,264
+1,133
+2% +$37.4K 0.12% 190
2017
Q4 		$2.11M Buy
61,131
+43,637
+249% +$1.45M 0.13% 163
2017
Q3 		$545K Buy
17,494
+4,484
+34% +$133K 0.03% 435
2017
Q2 		$392K Buy
13,010
+1,303
+11% +$38.3K 0.02% 541
2017
Q1 		$343K Sell
11,707
-1,312
-10% -$37.7K 0.02% 542
2016
Q4 		$369K Buy
+13,019
New +$348K 0.03% 484

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
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
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

Cetera Advisors's PKB Position: Q1 2022 in Review

Cetera Advisors sold out of Invesco Building & Construction ETF (PKB) in Q1 2022, closing a stake of 3,997 shares — an estimated $218K sold.

Cetera Advisors first reported a position in PKB in Q4 2016 and held it in 13 quarters. The position peaked at $2.11M in Q4 2017. 69 funds tracked by Wall St. Rank hold PKB as of Q1 2022.

  • Cetera Advisors reported no remaining Invesco Building & Construction ETF position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisors sold 3,997 Invesco Building & Construction ETF shares in Q1 2022, an estimated $218K.
  • Cetera Advisors first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 13 quarters.
  • Cetera Advisors's Invesco Building & Construction ETF position peaked at $2.11M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.