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

MSI 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
2016 Q4	$1.85M	Buy	66,370 +64,795	+4,114%	+$1.73M	0.06%	276
2016 Q3	$41K	Buy	1,575 +300	+24%	+$7.94K	﹤0.01%	1942
2016 Q2	$33K	Sell	1,275 -640	-33%	-$16.3K	﹤0.01%	2058
2016 Q1	$48K	Sell	1,915 -262	-12%	-$5.85K	﹤0.01%	1752
2015 Q4	$52K	Buy	2,177 +737	+51%	+$17.8K	﹤0.01%	1699
2015 Q3	$32K	Buy	1,440 +140	+11%	+$3.36K	﹤0.01%	1451
2015 Q2	$31K	Buy	1,300 +1,000	+333%	+$23.9K	﹤0.01%	1569
2015 Q1	$7K	Buy	+300	New	+$6.66K	﹤0.01%	2307
2014 Q4	–	Sell	-320	Closed	-$7K	–	2746
2014 Q3	$7K	Buy	+320	New	+$6.97K	﹤0.01%	1984

Other funds holding PKB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

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

RJA

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

MSI Financial Services's PKB Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Building & Construction ETF (PKB) stake by 4,114% in Q4 2016, buying an estimated $1.73M and bringing the position to 66,370 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #276.

MSI Financial Services first reported a position in PKB in Q3 2014 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold PKB as of Q4 2016.

MSI Financial Services held 66,370 shares of Invesco Building & Construction ETF worth $1.85M as of Q4 2016.
MSI Financial Services bought 64,795 Invesco Building & Construction ETF shares in Q4 2016, an estimated $1.73M.
Invesco Building & Construction ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #276 holding.
MSI Financial Services first reported a position in Invesco Building & Construction ETF in Q3 2014 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.