Integrated Wealth Management (Palm Desert)’s Invesco Building & Construction ETF PKB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-900	Closed	-$22K	–	1352
2016 Q1	$22K	Buy	+900	New	+$20.1K	0.01%	539

Other funds holding PKB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

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

Integrated Wealth Management (Palm Desert)'s PKB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Building & Construction ETF (PKB) in Q4 2016, closing a stake of 900 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PKB in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q3 2016. 54 funds tracked by Wall St. Rank hold PKB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Building & Construction ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 900 Invesco Building & Construction ETF shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Building & Construction ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Building & Construction ETF position peaked at $23K in Q3 2016.
54 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.