M&T Bank’s Invesco Building & Construction ETF PKB Stock Holding History

M&T Bank’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
2019 Q2	–	Sell	-8,000	Closed	-$221K	–	1666
2019 Q1	$221K	Buy	+8,000	New	+$212K	﹤0.01%	1370
2018 Q4	–	Sell	-8,000	Closed	-$238K	–	1531
2018 Q3	$238K	Hold	8,000	–	–	﹤0.01%	1349
2018 Q2	$244K	Hold	8,000	–	–	﹤0.01%	1333
2018 Q1	$250K	Hold	8,000	–	–	﹤0.01%	1322
2017 Q4	$277K	Sell	8,000 -1,205	-13%	-$40K	﹤0.01%	1274
2017 Q3	$288K	Hold	9,205	–	–	﹤0.01%	1253
2017 Q2	$275K	Hold	9,205	–	–	﹤0.01%	1249
2017 Q1	$269K	Hold	9,205	–	–	﹤0.01%	1299
2016 Q4	$257K	Buy	+9,205	New	+$246K	﹤0.01%	1372

Other funds holding PKB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

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

M&T Bank's PKB Position: Q2 2019 in Review

M&T Bank sold out of Invesco Building & Construction ETF (PKB) in Q2 2019, closing a stake of 8,000 shares — an estimated $221K sold.

M&T Bank first reported a position in PKB in Q4 2016 and held it in 9 quarters. The position peaked at $288K in Q3 2017. 47 funds tracked by Wall St. Rank hold PKB as of Q2 2019.

M&T Bank reported no remaining Invesco Building & Construction ETF position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 8,000 Invesco Building & Construction ETF shares in Q2 2019, an estimated $221K.
M&T Bank first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 9 quarters.
M&T Bank's Invesco Building & Construction ETF position peaked at $288K in Q3 2017.
47 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.