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CX Institutional’s Invesco Building & Construction ETF PKB Stock Holding History

CX Institutional’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
2023
Q2 		– Sell
-6,823
Closed -$313K – 532
2023
Q1 		$313K Sell
6,823
-50
-0.7% -$2.22K 0.02% 405
2022
Q4 		$280K Sell
6,873
-8,617
-56% -$349K 0.02% 442
2022
Q3 		$576K Buy
+15,490
New +$628K 0.04% 320

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

CX Institutional's PKB Position: Q2 2023 in Review

CX Institutional sold out of Invesco Building & Construction ETF (PKB) in Q2 2023, closing a stake of 6,823 shares — an estimated $313K sold.

CX Institutional first reported a position in PKB in Q3 2022 and held it in 3 quarters. The position peaked at $576K in Q3 2022. 64 funds tracked by Wall St. Rank hold PKB as of Q2 2023.

  • CX Institutional reported no remaining Invesco Building & Construction ETF position as of Q2 2023 after selling out during the quarter.
  • CX Institutional sold 6,823 Invesco Building & Construction ETF shares in Q2 2023, an estimated $313K.
  • CX Institutional first reported a position in Invesco Building & Construction ETF in Q3 2022 and held it in 3 quarters.
  • CX Institutional's Invesco Building & Construction ETF position peaked at $576K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2023.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.