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Next Financial Group’s Invesco Building & Construction ETF PKB Stock Holding History

Next Financial Group’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
Q4 		$328K Sell
6,015
-2,932
-33% -$152K 0.02% 695
2021
Q3 		$424K Sell
8,947
-1,310
-13% -$65.3K 0.03% 532
2021
Q2 		$508K Sell
10,257
-2,658
-21% -$135K 0.04% 461
2021
Q1 		$634K Buy
12,915
+1,650
+15% +$75.3K 0.06% 348
2020
Q4 		$464K Buy
11,265
+4,013
+55% +$158K 0.04% 391
2020
Q3 		$263K Buy
+7,252
New +$248K 0.03% 535
2020
Q2 		– Sell
-1,025
Closed -$23K – 1547
2020
Q1 		$23K Sell
1,025
-222
-18% -$6.98K ﹤0.01% 1224
2019
Q4 		$41K Sell
1,247
-45
-3% -$1.51K ﹤0.01% 1265
2019
Q3 		$42K Hold
1,292
– – ﹤0.01% 1195
2019
Q2 		$40K Buy
1,292
+292
+29% +$8.61K ﹤0.01% 1237
2019
Q1 		$28K Sell
1,000
-6,409
-87% -$170K 0.01% 880
2018
Q4 		$176K Buy
7,409
+5,909
+394% +$154K 0.04% 415
2018
Q3 		$45K Buy
+1,500
New +$46.2K 0.02% 572
2018
Q2 		– Sell
-16,630
Closed -$519K – 358
2018
Q1 		$519K Buy
+16,630
New +$549K 0.11% 200
2017
Q4 		– Sell
-2,000
Closed -$64K – 1087
2017
Q3 		$64K Buy
2,000
+1,000
+100% +$29.6K 0.02% 630
2017
Q2 		$30K Hold
1,000
– – 0.01% 941
2017
Q1 		$30K Hold
1,000
– – 0.01% 903
2016
Q4 		$28K Buy
+1,000
New +$26.7K ﹤0.01% 1217

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's PKB Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Building & Construction ETF (PKB) stake by 33% in Q4 2021, selling an estimated $152K and leaving 6,015 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #695.

Next Financial Group first reported a position in PKB in Q4 2016 and has held it in 18 quarters since. The position peaked at $634K in Q1 2021. 85 funds tracked by Wall St. Rank hold PKB as of Q4 2021.

  • Next Financial Group held 6,015 shares of Invesco Building & Construction ETF worth $328K as of Q4 2021.
  • Next Financial Group sold 2,932 Invesco Building & Construction ETF shares in Q4 2021, an estimated $152K.
  • Invesco Building & Construction ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #695 holding.
  • Next Financial Group first reported a position in Invesco Building & Construction ETF in Q4 2016 and has held it in 18 quarters since.
  • Next Financial Group's Invesco Building & Construction ETF position peaked at $634K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.