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Gerald L. Ray & Associates’s Invesco Building & Construction ETF PKB Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$697K Buy
22,259
+11,666
+110% +$346K 0.09% 192
2017
Q2 		$316K Buy
10,593
+975
+10% +$28.7K 0.04% 265
2017
Q1 		$281K Buy
9,618
+512
+6% +$14.7K 0.04% 270
2016
Q4 		$254K Buy
+9,106
New +$244K 0.04% 273

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gerald L. Ray & Associates's PKB Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Invesco Building & Construction ETF (PKB) stake by 110% in Q3 2017, buying an estimated $346K and bringing the position to 22,259 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #192.

Gerald L. Ray & Associates first reported a position in PKB in Q4 2016 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold PKB as of Q3 2017.

  • Gerald L. Ray & Associates held 22,259 shares of Invesco Building & Construction ETF worth $697K as of Q3 2017.
  • Gerald L. Ray & Associates bought 11,666 Invesco Building & Construction ETF shares in Q3 2017, an estimated $346K.
  • Invesco Building & Construction ETF made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #192 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco Building & Construction ETF in Q4 2016 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.