Kelly Financial Services’s Invesco Building & Construction ETF PKB Stock Holding History

Kelly Financial Services’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
2020 Q3	–	Sell	-40	Closed	-$1.22K	–	608
2020 Q2	$1.22K	Hold	40	–	–	﹤0.01%	482
2020 Q1	$881	Hold	40	–	–	﹤0.01%	474
2019 Q4	$1.33K	Hold	40	–	–	﹤0.01%	456
2019 Q3	$1.31K	Hold	40	–	–	﹤0.01%	438
2019 Q2	$1.24K	Hold	40	–	–	﹤0.01%	413
2019 Q1	$1.11K	Buy	+40	New	+$1.06K	﹤0.01%	418

Other funds holding PKB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kelly Financial Services's PKB Position: Q3 2020 in Review

Kelly Financial Services sold out of Invesco Building & Construction ETF (PKB) in Q3 2020, closing a stake of 40 shares — an estimated $1.22K sold.

Kelly Financial Services first reported a position in PKB in Q1 2019 and held it in 6 quarters. The position peaked at $1.33K in Q4 2019. 48 funds tracked by Wall St. Rank hold PKB as of Q3 2020.

Kelly Financial Services reported no remaining Invesco Building & Construction ETF position as of Q3 2020 after selling out during the quarter.
Kelly Financial Services sold 40 Invesco Building & Construction ETF shares in Q3 2020, an estimated $1.22K.
Kelly Financial Services first reported a position in Invesco Building & Construction ETF in Q1 2019 and held it in 6 quarters.
Kelly Financial Services's Invesco Building & Construction ETF position peaked at $1.33K in Q4 2019.
48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.