Parallax Volatility Advisers’s Invesco Building & Construction ETF PKB Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	3151
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3416
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3699
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3657
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3312
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2986
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3715
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4657
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2947
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3498
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4356
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3847
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3642
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3259
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3360
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3606
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3788
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4575
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5211
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5613

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

Parallax Volatility Advisers's PKB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Building & Construction ETF (PKB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PKB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 44 funds tracked by Wall St. Rank hold PKB as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Building & Construction ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Building & Construction ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Building & Construction ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Building & Construction ETF position peaked at $0 in Q2 2019.
44 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.