Nottingham Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Nottingham Advisors’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
2022 Q2	–	Sell	-78,857	Closed	-$3.36M	–	138
2022 Q1	$3.36M	Sell	78,857 -61,018	-44%	-$2.87M	0.4%	39
2021 Q4	$7.51M	Sell	139,875 -30,152	-18%	-$1.56M	0.82%	28
2021 Q3	$8.15M	Buy	170,027 +32,604	+24%	+$1.62M	0.81%	29
2021 Q2	$6.78M	Buy	+137,423	New	+$7M	0.76%	35
2017 Q4	–	Sell	-370,656	Closed	-$11.6M	–	111
2017 Q3	$11.6M	Buy	370,656 +12,775	+4%	+$379K	1.64%	24
2017 Q2	$10.7M	Buy	+357,881	New	+$10.5M	1.57%	25

Other funds holding PKB

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

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nottingham Advisors's PKB Position: Q2 2022 in Review

Nottingham Advisors sold out of Invesco Building & Construction ETF (PKB) in Q2 2022, closing a stake of 78,857 shares — an estimated $3.36M sold.

Nottingham Advisors first reported a position in PKB in Q2 2017 and held it in 6 quarters. The position peaked at $11.6M in Q3 2017. 60 funds tracked by Wall St. Rank hold PKB as of Q2 2022.

Nottingham Advisors reported no remaining Invesco Building & Construction ETF position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 78,857 Invesco Building & Construction ETF shares in Q2 2022, an estimated $3.36M.
Nottingham Advisors first reported a position in Invesco Building & Construction ETF in Q2 2017 and held it in 6 quarters.
Nottingham Advisors's Invesco Building & Construction ETF position peaked at $11.6M in Q3 2017.
60 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.