Patriot Financial Group Insurance Agency’s Invesco Building & Construction ETF PKB Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-100	Closed	-$4K	–	1527
2022 Q2	$4K	Sell	100 -503	-83%	-$20.5K	﹤0.01%	1569
2022 Q1	$26K	Hold	603	–	–	﹤0.01%	990
2021 Q4	$33K	Hold	603	–	–	0.01%	1022
2021 Q3	$29K	Hold	603	–	–	0.01%	1066
2021 Q2	$30K	Hold	603	–	–	0.01%	1019
2021 Q1	$30K	Hold	603	–	–	0.01%	956
2020 Q4	$25K	Hold	603	–	–	0.01%	903
2020 Q3	$22K	Hold	603	–	–	0.01%	770
2020 Q2	$18K	Hold	603	–	–	0.01%	784
2020 Q1	$13K	Hold	603	–	–	0.01%	786
2019 Q4	$20K	Hold	603	–	–	0.01%	682
2019 Q3	$20K	Hold	603	–	–	0.01%	656
2019 Q2	$19K	Buy	603 +503	+503%	+$14.8K	0.01%	660
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	959
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	845
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	820
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	526
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	838
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	780
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	793
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	786
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	719
2016 Q4	$3K	Buy	+100	New	+$2.67K	﹤0.01%	649

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

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

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PKB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Building & Construction ETF (PKB) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in PKB in Q4 2016 and held it in 23 quarters. The position peaked at $33K in Q4 2021. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Building & Construction ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 Invesco Building & Construction ETF shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Invesco Building & Construction ETF position peaked at $33K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.