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Griffin Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

Griffin Asset Management’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
2013
Q3 		– Sell
-14,596
Closed -$275K – 114
2013
Q2 		$275K Buy
+14,596
New +$288K 0.1% 99

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Griffin Asset Management's PKB Position: Q3 2013 in Review

Griffin Asset Management sold out of Invesco Building & Construction ETF (PKB) in Q3 2013, closing a stake of 14,596 shares — an estimated $275K sold.

Griffin Asset Management first reported a position in PKB in Q2 2013 and held it in 1 quarter. The position peaked at $275K in Q2 2013. 27 funds tracked by Wall St. Rank hold PKB as of Q3 2013.

  • Griffin Asset Management reported no remaining Invesco Building & Construction ETF position as of Q3 2013 after selling out during the quarter.
  • Griffin Asset Management sold 14,596 Invesco Building & Construction ETF shares in Q3 2013, an estimated $275K.
  • Griffin Asset Management first reported a position in Invesco Building & Construction ETF in Q2 2013 and held it in 1 quarter.
  • Griffin Asset Management's Invesco Building & Construction ETF position peaked at $275K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2013.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.