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

Claybrook Capital’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
2018
Q1 		– Sell
-2,000
Closed -$69K – 203
2017
Q4 		$69K Buy
+2,000
New +$66.4K 0.05% 111

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM

Claybrook Capital's PKB Position: Q1 2018 in Review

Claybrook Capital sold out of Invesco Building & Construction ETF (PKB) in Q1 2018, closing a stake of 2,000 shares — an estimated $69K sold.

Claybrook Capital first reported a position in PKB in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 67 funds tracked by Wall St. Rank hold PKB as of Q1 2018.

  • Claybrook Capital reported no remaining Invesco Building & Construction ETF position as of Q1 2018 after selling out during the quarter.
  • Claybrook Capital sold 2,000 Invesco Building & Construction ETF shares in Q1 2018, an estimated $69K.
  • Claybrook Capital first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 1 quarter.
  • Claybrook Capital's Invesco Building & Construction ETF position peaked at $69K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2018.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.