Joseph P. Lucia & Associates’s Invesco Building & Construction ETF PKB Stock Holding History

Joseph P. Lucia & 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
2022 Q3	–	Sell	-675	Closed	-$25K	–	362
2022 Q2	$25K	Hold	675	–	–	0.02%	230
2022 Q1	$29K	Buy	+675	New	+$31.8K	0.02%	230
2021 Q4	–	Sell	-2,015	Closed	-$95K	–	440
2021 Q3	$95K	Hold	2,015	–	–	0.06%	171
2021 Q2	$100K	Hold	2,015	–	–	0.06%	169
2021 Q1	$99K	Sell	2,015 -283	-12%	-$12.9K	0.04%	161
2020 Q4	$95K	Buy	+2,298	New	+$90.3K	0.07%	152
2020 Q3	–	Sell	-3,543	Closed	-$108K	–	364
2020 Q2	$108K	Sell	3,543 -1,009	-22%	-$26.8K	0.1%	125
2020 Q1	$100K	Sell	4,552 -1,953	-30%	-$61.4K	0.11%	120
2019 Q4	$216K	Sell	6,505 -410	-6%	-$13.7K	0.2%	89
2019 Q3	$226K	Sell	6,915 -4,207	-38%	-$132K	0.23%	84
2019 Q2	$344K	Sell	11,122 -62,364	-85%	-$1.84M	0.36%	66
2019 Q1	$2.54K	Buy	+73,486	New	+$1.95M	0.19%	79

Other funds holding PKB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Joseph P. Lucia & Associates's PKB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Building & Construction ETF (PKB) in Q3 2022, closing a stake of 675 shares — an estimated $25K sold.

Joseph P. Lucia & Associates first reported a position in PKB in Q1 2019 and held it in 12 quarters. The position peaked at $344K in Q2 2019. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Building & Construction ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 675 Invesco Building & Construction ETF shares in Q3 2022, an estimated $25K.
Joseph P. Lucia & Associates first reported a position in Invesco Building & Construction ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Building & Construction ETF position peaked at $344K in Q2 2019.
55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.