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D.A. Davidson & Co’s Invesco Building & Construction ETF PKB Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-3,395
Closed -$99K – 2418
2017
Q1 		$99K Sell
3,395
-1,900
-36% -$54.6K ﹤0.01% 1255
2016
Q4 		$147K Buy
+5,295
New +$142K ﹤0.01% 1133

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's PKB Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Invesco Building & Construction ETF (PKB) in Q2 2017, closing a stake of 3,395 shares — an estimated $99K sold.

D.A. Davidson & Co first reported a position in PKB in Q4 2016 and held it in 2 quarters. The position peaked at $147K in Q4 2016. 64 funds tracked by Wall St. Rank hold PKB as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Invesco Building & Construction ETF position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,395 Invesco Building & Construction ETF shares in Q2 2017, an estimated $99K.
  • D.A. Davidson & Co first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 2 quarters.
  • D.A. Davidson & Co's Invesco Building & Construction ETF position peaked at $147K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.