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

Kovack 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
2022 Q2	–	Sell	-5,600	Closed	-$240K	–	712
2022 Q1	$240K	Sell	5,600 -200	-3%	-$9.42K	0.02%	603
2021 Q4	$317K	Sell	5,800 -775	-12%	-$40.1K	0.03%	508
2021 Q3	$311K	Buy	6,575 +200	+3%	+$9.96K	0.03%	512
2021 Q2	$316K	Hold	6,375	–	–	0.04%	501
2021 Q1	$313K	Buy	6,375 +500	+9%	+$22.8K	0.04%	443
2020 Q4	$242K	Sell	5,875 -550	-9%	-$21.6K	0.03%	468
2020 Q3	$233K	Buy	+6,425	New	+$220K	0.04%	378
2018 Q1	–	Sell	-8,997	Closed	-$312K	–	528
2017 Q4	$312K	Buy	+8,997	New	+$299K	0.08%	295

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovack Advisors's PKB Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco Building & Construction ETF (PKB) in Q2 2022, closing a stake of 5,600 shares — an estimated $240K sold.

Kovack Advisors first reported a position in PKB in Q4 2017 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 60 funds tracked by Wall St. Rank hold PKB as of Q2 2022.

Kovack Advisors reported no remaining Invesco Building & Construction ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 5,600 Invesco Building & Construction ETF shares in Q2 2022, an estimated $240K.
Kovack Advisors first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 8 quarters.
Kovack Advisors's Invesco Building & Construction ETF position peaked at $317K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.