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Kabarec Financial Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Kabarec Financial Advisors’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
2018
Q2 		$2.33M Sell
76,286
-12,720
-14% -$395K 1.78% 19
2018
Q1 		$2.78M Sell
89,006
-11,464
-11% -$379K 1.76% 20
2017
Q4 		$3.48M Buy
+100,470
New +$3.33M 2.14% 18

Other funds holding PKB

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kabarec Financial Advisors's PKB Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its Invesco Building & Construction ETF (PKB) stake by 14% in Q2 2018, selling an estimated $395K and leaving 76,286 shares worth $2.33M. The position accounts for 1.78% of the portfolio, ranked #19.

Kabarec Financial Advisors first reported a position in PKB in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.48M in Q4 2017. 57 funds tracked by Wall St. Rank hold PKB as of Q2 2018.

  • Kabarec Financial Advisors held 76,286 shares of Invesco Building & Construction ETF worth $2.33M as of Q2 2018.
  • Kabarec Financial Advisors sold 12,720 Invesco Building & Construction ETF shares in Q2 2018, an estimated $395K.
  • Invesco Building & Construction ETF made up 1.78% of Kabarec Financial Advisors's portfolio in Q2 2018, its #19 holding.
  • Kabarec Financial Advisors first reported a position in Invesco Building & Construction ETF in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's Invesco Building & Construction ETF position peaked at $3.48M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.