First Allied Advisory Services’s Invesco Building & Construction ETF PKB Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-3,773	Closed	-$123K	–	1485
2019 Q3	$123K	Buy	+3,773	New	+$118K	﹤0.01%	1191
2018 Q1	–	Sell	-4,854	Closed	-$165K	–	1386
2017 Q4	$165K	Buy	+4,854	New	+$161K	0.01%	1120
2017 Q1	–	Sell	-8,467	Closed	-$236K	–	1149
2016 Q4	$236K	Buy	+8,467	New	+$226K	0.01%	912
2014 Q3	–	Sell	-27,385	Closed	-$611K	–	1086
2014 Q2	$611K	Buy	27,385 +3,916	+17%	+$86.4K	0.04%	458
2014 Q1	$536K	Sell	23,469 -111,999	-83%	-$2.51M	0.04%	501
2013 Q4	$3.04M	Buy	+135,468	New	+$2.85M	0.24%	117

Other funds holding PKB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Allied Advisory Services's PKB Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Building & Construction ETF (PKB) in Q4 2019, closing a stake of 3,773 shares — an estimated $123K sold.

First Allied Advisory Services first reported a position in PKB in Q4 2013 and held it in 6 quarters. The position peaked at $3.04M in Q4 2013. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Building & Construction ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,773 Invesco Building & Construction ETF shares in Q4 2019, an estimated $123K.
First Allied Advisory Services first reported a position in Invesco Building & Construction ETF in Q4 2013 and held it in 6 quarters.
First Allied Advisory Services's Invesco Building & Construction ETF position peaked at $3.04M in Q4 2013.
48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.