North Star Investment Management’s Invesco Building & Construction ETF PKB Stock Holding History

North Star Investment 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
2023 Q3	–	Sell	-131	Closed	-$7.12K	–	1295
2023 Q2	$7.12K	Hold	131	–	–	﹤0.01%	914
2023 Q1	$6.01K	Hold	131	–	–	﹤0.01%	958
2022 Q4	$5.35K	Hold	131	–	–	﹤0.01%	963
2022 Q3	$5K	Hold	131	–	–	﹤0.01%	926
2022 Q2	$5K	Hold	131	–	–	﹤0.01%	941
2022 Q1	$6K	Hold	131	–	–	﹤0.01%	958
2021 Q4	$7K	Buy	+131	New	+$6.78K	﹤0.01%	962

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

North Star Investment Management's PKB Position: Q3 2023 in Review

North Star Investment Management sold out of Invesco Building & Construction ETF (PKB) in Q3 2023, closing a stake of 131 shares — an estimated $7.12K sold.

North Star Investment Management first reported a position in PKB in Q4 2021 and held it in 7 quarters. The position peaked at $7.12K in Q2 2023. 67 funds tracked by Wall St. Rank hold PKB as of Q3 2023.

North Star Investment Management reported no remaining Invesco Building & Construction ETF position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 131 Invesco Building & Construction ETF shares in Q3 2023, an estimated $7.12K.
North Star Investment Management first reported a position in Invesco Building & Construction ETF in Q4 2021 and held it in 7 quarters.
North Star Investment Management's Invesco Building & Construction ETF position peaked at $7.12K in Q2 2023.
67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.