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

OneDigital Investment 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
2019 Q3	–	Sell	-200	Closed	-$6K	–	998
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1027
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	966
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	954
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	904
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1145
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	1128
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	1043
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	872
2017 Q2	$6K	Buy	+200	New	+$5.88K	﹤0.01%	1031

Other funds holding PKB

MCM

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

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

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

OneDigital Investment Advisors's PKB Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Invesco Building & Construction ETF (PKB) in Q3 2019, closing a stake of 200 shares — an estimated $6K sold.

OneDigital Investment Advisors first reported a position in PKB in Q2 2017 and held it in 9 quarters. The position peaked at $7K in Q4 2017. 44 funds tracked by Wall St. Rank hold PKB as of Q3 2019.

OneDigital Investment Advisors reported no remaining Invesco Building & Construction ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 200 Invesco Building & Construction ETF shares in Q3 2019, an estimated $6K.
OneDigital Investment Advisors first reported a position in Invesco Building & Construction ETF in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Invesco Building & Construction ETF position peaked at $7K in Q4 2017.
44 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.