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DRW Securities’s Invesco Building & Construction ETF PKB Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-13,784
Closed -$309K – 214
2013
Q4 		$309K Buy
13,784
+2,589
+23% +$54.4K 0.01% 149
2013
Q3 		$237K Sell
11,195
-119,269
-91% -$2.36M 0.02% 129
2013
Q2 		$2.46M Buy
+130,464
New +$2.57M 0.09% 44

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

DRW Securities's PKB Position: Q1 2014 in Review

DRW Securities sold out of Invesco Building & Construction ETF (PKB) in Q1 2014, closing a stake of 13,784 shares — an estimated $309K sold.

DRW Securities first reported a position in PKB in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q2 2013. 27 funds tracked by Wall St. Rank hold PKB as of Q1 2014.

  • DRW Securities reported no remaining Invesco Building & Construction ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 13,784 Invesco Building & Construction ETF shares in Q1 2014, an estimated $309K.
  • DRW Securities first reported a position in Invesco Building & Construction ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Invesco Building & Construction ETF position peaked at $2.46M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.