Ground Swell Capital’s Invesco Building & Construction ETF PKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$9K Sell
416
-1,269
-75% -$27.6K 0.02% 1109
2014
Q2
$38K Buy
+1,685
New +$37.2K 0.07% 214

Other funds holding PKB

Ground Swell Capital's PKB Position: Q3 2014 in Review

Ground Swell Capital reduced its Invesco Building & Construction ETF (PKB) stake by 75% in Q3 2014, selling an estimated $27.6K and leaving 416 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #1109.

Ground Swell Capital first reported a position in PKB in Q2 2014 and has held it in 2 quarters since. The position peaked at $38K in Q2 2014. 35 funds tracked by Wall St. Rank hold PKB as of Q3 2014.

  • Ground Swell Capital held 416 shares of Invesco Building & Construction ETF worth $9K as of Q3 2014.
  • Ground Swell Capital sold 1,269 Invesco Building & Construction ETF shares in Q3 2014, an estimated $27.6K.
  • Invesco Building & Construction ETF made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1109 holding.
  • Ground Swell Capital first reported a position in Invesco Building & Construction ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Invesco Building & Construction ETF position peaked at $38K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.