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

Dividend Assets 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
2024 Q1	–	Sell	-250	Closed	-$16K	–	309
2023 Q4	$16K	Hold	250	–	–	﹤0.01%	341
2023 Q3	$13K	Hold	250	–	–	﹤0.01%	364
2023 Q2	$14K	Hold	250	–	–	﹤0.01%	383
2023 Q1	$10K	Hold	250	–	–	﹤0.01%	439
2022 Q4	$10K	Hold	250	–	–	﹤0.01%	439
2022 Q3	$9K	Hold	250	–	–	﹤0.01%	452
2022 Q2	$9K	Hold	250	–	–	﹤0.01%	468
2022 Q1	$11K	Hold	250	–	–	﹤0.01%	429
2021 Q4	$14K	Hold	250	–	–	﹤0.01%	402
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	409
2021 Q2	$12K	Hold	250	–	–	﹤0.01%	417
2021 Q1	$12K	Buy	+250	New	+$11.4K	﹤0.01%	425

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dividend Assets Capital's PKB Position: Q1 2024 in Review

Dividend Assets Capital sold out of Invesco Building & Construction ETF (PKB) in Q1 2024, closing a stake of 250 shares — an estimated $16K sold.

Dividend Assets Capital first reported a position in PKB in Q1 2021 and held it in 12 quarters. The position peaked at $16K in Q4 2023. 74 funds tracked by Wall St. Rank hold PKB as of Q1 2024.

Dividend Assets Capital reported no remaining Invesco Building & Construction ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 250 Invesco Building & Construction ETF shares in Q1 2024, an estimated $16K.
Dividend Assets Capital first reported a position in Invesco Building & Construction ETF in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's Invesco Building & Construction ETF position peaked at $16K in Q4 2023.
74 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.