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Mid Atlantic Financial Management’s Invesco Building & Construction ETF PKB Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$223K Sell
4,700
-800
-15% -$39.9K 0.01% 782
2021
Q2 		$273K Hold
5,500
– – 0.02% 706
2021
Q1 		$270K Hold
5,500
– – 0.02% 671
2020
Q4 		$226K Hold
5,500
– – 0.02% 682
2020
Q3 		$202K Buy
+5,500
New +$188K 0.02% 656

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Atlantic Financial Management's PKB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco Building & Construction ETF (PKB) stake by 15% in Q3 2021, selling an estimated $39.9K and leaving 4,700 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #782.

Mid Atlantic Financial Management first reported a position in PKB in Q3 2020 and has held it in 5 quarters since. The position peaked at $273K in Q2 2021. 85 funds tracked by Wall St. Rank hold PKB as of Q3 2021.

  • Mid Atlantic Financial Management held 4,700 shares of Invesco Building & Construction ETF worth $223K as of Q3 2021.
  • Mid Atlantic Financial Management sold 800 Invesco Building & Construction ETF shares in Q3 2021, an estimated $39.9K.
  • Invesco Building & Construction ETF made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #782 holding.
  • Mid Atlantic Financial Management first reported a position in Invesco Building & Construction ETF in Q3 2020 and has held it in 5 quarters since.
  • Mid Atlantic Financial Management's Invesco Building & Construction ETF position peaked at $273K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.