Flagship Harbor Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-200	Closed	-$7K	–	1409
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	1440
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	1525
2020 Q1	$4K	Sell	200 -150	-43%	-$4.72K	﹤0.01%	1481
2019 Q4	$12K	Hold	350	–	–	﹤0.01%	1284
2019 Q3	$11K	Hold	350	–	–	﹤0.01%	1264
2019 Q2	$10K	Hold	350	–	–	﹤0.01%	1303
2019 Q1	$9K	Hold	350	–	–	﹤0.01%	1334
2018 Q4	$8K	Buy	350 +200	+133%	+$5.22K	﹤0.01%	1310
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	1766
2018 Q2	$4K	Buy	+150	New	+$4.65K	﹤0.01%	1712

Other funds holding PKB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's PKB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Building & Construction ETF (PKB) in Q4 2020, closing a stake of 200 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in PKB in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 59 funds tracked by Wall St. Rank hold PKB as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Building & Construction ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Invesco Building & Construction ETF shares in Q4 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in Invesco Building & Construction ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco Building & Construction ETF position peaked at $12K in Q4 2019.
59 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.