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

Crescent Grove 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
2021
Q3 		– Sell
-19,000
Closed -$942K – 284
2021
Q2 		$942K Buy
+19,000
New +$968K 0.1% 107

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LPL Financial
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Wells Fargo
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crescent Grove Advisors's PKB Position: Q3 2021 in Review

Crescent Grove Advisors sold out of Invesco Building & Construction ETF (PKB) in Q3 2021, closing a stake of 19,000 shares — an estimated $942K sold.

Crescent Grove Advisors first reported a position in PKB in Q2 2021 and held it in 1 quarter. The position peaked at $942K in Q2 2021. 85 funds tracked by Wall St. Rank hold PKB as of Q3 2021.

  • Crescent Grove Advisors reported no remaining Invesco Building & Construction ETF position as of Q3 2021 after selling out during the quarter.
  • Crescent Grove Advisors sold 19,000 Invesco Building & Construction ETF shares in Q3 2021, an estimated $942K.
  • Crescent Grove Advisors first reported a position in Invesco Building & Construction ETF in Q2 2021 and held it in 1 quarter.
  • Crescent Grove Advisors's Invesco Building & Construction ETF position peaked at $942K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2021.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.