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

Optimum 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
2020 Q1	–	Sell	-300	Closed	-$10K	–	924
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	772
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	800
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	798
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	845
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	812
2018 Q3	$9K	Sell	300 -1,902	-86%	-$58.6K	﹤0.01%	857
2018 Q2	$67K	Hold	2,202	–	–	0.02%	471
2018 Q1	$69K	Buy	+2,202	New	+$72.7K	0.02%	470

Other funds holding PKB

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

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

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

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

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

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

Optimum Investment Advisors's PKB Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Invesco Building & Construction ETF (PKB) in Q1 2020, closing a stake of 300 shares — an estimated $10K sold.

Optimum Investment Advisors first reported a position in PKB in Q1 2018 and held it in 8 quarters. The position peaked at $69K in Q1 2018. 42 funds tracked by Wall St. Rank hold PKB as of Q1 2020.

Optimum Investment Advisors reported no remaining Invesco Building & Construction ETF position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 300 Invesco Building & Construction ETF shares in Q1 2020, an estimated $10K.
Optimum Investment Advisors first reported a position in Invesco Building & Construction ETF in Q1 2018 and held it in 8 quarters.
Optimum Investment Advisors's Invesco Building & Construction ETF position peaked at $69K in Q1 2018.
42 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.