Ellis Investment Partners’s Invesco Building & Construction ETF PKB Stock Holding History

Ellis Investment Partners’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
2022 Q2	–	Sell	-465	Closed	-$19K	–	819
2022 Q1	$19K	Hold	465	–	–	﹤0.01%	536
2021 Q4	$25K	Buy	465 +1	+0.2%	+$52	0.01%	512
2021 Q3	$22K	Hold	464	–	–	0.01%	503
2021 Q2	$23K	Hold	464	–	–	0.01%	494
2021 Q1	$23K	Hold	464	–	–	0.01%	486
2020 Q4	$19K	Buy	464 +1	+0.2%	+$39	0.01%	483
2020 Q3	$16K	Hold	463	–	–	0.01%	498
2020 Q2	$13K	Buy	463 +1	+0.2%	+$27	﹤0.01%	507
2020 Q1	$9K	Hold	462	–	–	﹤0.01%	499
2019 Q4	$15K	Buy	462 +1	+0.2%	+$33	0.01%	474
2019 Q3	$14K	Hold	461	–	–	0.01%	493
2019 Q2	$14K	Buy	+461	New	+$13.6K	0.01%	486

Other funds holding PKB

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

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellis Investment Partners's PKB Position: Q2 2022 in Review

Ellis Investment Partners sold out of Invesco Building & Construction ETF (PKB) in Q2 2022, closing a stake of 465 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in PKB in Q2 2019 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 60 funds tracked by Wall St. Rank hold PKB as of Q2 2022.

Ellis Investment Partners reported no remaining Invesco Building & Construction ETF position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 465 Invesco Building & Construction ETF shares in Q2 2022, an estimated $19K.
Ellis Investment Partners first reported a position in Invesco Building & Construction ETF in Q2 2019 and held it in 12 quarters.
Ellis Investment Partners's Invesco Building & Construction ETF position peaked at $25K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.