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

Discovery Capital Management’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
2019
Q3 		– Sell
-10,560
Closed -$327K – 45
2019
Q2 		$327K Buy
+10,560
New +$311K 0.03% 37

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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Discovery Capital Management's PKB Position: Q3 2019 in Review

Discovery Capital Management sold out of Invesco Building & Construction ETF (PKB) in Q3 2019, closing a stake of 10,560 shares — an estimated $327K sold.

Discovery Capital Management first reported a position in PKB in Q2 2019 and held it in 1 quarter. The position peaked at $327K in Q2 2019. 44 funds tracked by Wall St. Rank hold PKB as of Q3 2019.

  • Discovery Capital Management reported no remaining Invesco Building & Construction ETF position as of Q3 2019 after selling out during the quarter.
  • Discovery Capital Management sold 10,560 Invesco Building & Construction ETF shares in Q3 2019, an estimated $327K.
  • Discovery Capital Management first reported a position in Invesco Building & Construction ETF in Q2 2019 and held it in 1 quarter.
  • Discovery Capital Management's Invesco Building & Construction ETF position peaked at $327K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2019.

Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.