Hudson Value Partners’s Invesco Building & Construction ETF PKB Stock Holding History

Hudson Value Partners’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
2023 Q1	–	Sell	-11,715	Closed	-$478K	–	107
2022 Q4	$478K	Buy	11,715 +165	+1%	+$6.68K	0.29%	76
2022 Q3	$429K	Sell	11,550 -3,525	-23%	-$143K	0.29%	78
2022 Q2	$559K	Sell	15,075 -7,367	-33%	-$300K	0.35%	68
2022 Q1	$963K	Sell	22,442 -275	-1%	-$12.9K	0.5%	58
2021 Q4	$1.24M	Sell	22,717 -131	-0.6%	-$6.78K	0.6%	52
2021 Q3	$1.08M	Buy	22,848 +238	+1%	+$11.9K	0.6%	54
2021 Q2	$1.12M	Buy	22,610 +3,795	+20%	+$193K	0.62%	56
2021 Q1	$924K	Buy	+18,815	New	+$859K	0.56%	62

Other funds holding PKB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Hudson Value Partners's PKB Position: Q1 2023 in Review

Hudson Value Partners sold out of Invesco Building & Construction ETF (PKB) in Q1 2023, closing a stake of 11,715 shares — an estimated $478K sold.

Hudson Value Partners first reported a position in PKB in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q4 2021. 59 funds tracked by Wall St. Rank hold PKB as of Q1 2023.

Hudson Value Partners reported no remaining Invesco Building & Construction ETF position as of Q1 2023 after selling out during the quarter.
Hudson Value Partners sold 11,715 Invesco Building & Construction ETF shares in Q1 2023, an estimated $478K.
Hudson Value Partners first reported a position in Invesco Building & Construction ETF in Q1 2021 and held it in 8 quarters.
Hudson Value Partners's Invesco Building & Construction ETF position peaked at $1.24M in Q4 2021.
59 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2023.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.