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Mark Sheptoff Financial Planning’s Invesco Building & Construction ETF PKB Stock Holding History

Mark Sheptoff Financial Planning’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 		– Sell
-66,642
Closed -$2.08M – 386
2018
Q1 		$2.08M Sell
66,642
-35,191
-35% -$1.16M 1.44% 17
2017
Q4 		$3.53M Buy
101,833
+14,742
+17% +$489K 2.3% 12
2017
Q3 		$2.73M Buy
+87,091
New +$2.58M 1.83% 15

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 $2B AUM 19.19% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
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

Mark Sheptoff Financial Planning's PKB Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of Invesco Building & Construction ETF (PKB) in Q2 2018, closing a stake of 66,642 shares — an estimated $2.08M sold.

Mark Sheptoff Financial Planning first reported a position in PKB in Q3 2017 and held it in 3 quarters. The position peaked at $3.53M in Q4 2017. 57 funds tracked by Wall St. Rank hold PKB as of Q2 2018.

  • Mark Sheptoff Financial Planning reported no remaining Invesco Building & Construction ETF position as of Q2 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 66,642 Invesco Building & Construction ETF shares in Q2 2018, an estimated $2.08M.
  • Mark Sheptoff Financial Planning first reported a position in Invesco Building & Construction ETF in Q3 2017 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Invesco Building & Construction ETF position peaked at $3.53M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.