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Patten Group’s Invesco Building & Construction ETF PKB Stock Holding History

Patten Group’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
Q1 		– Sell
-100
Closed -$2K – 437
2018
Q4 		$2K Sell
100
-225
-69% -$5.88K ﹤0.01% 542
2018
Q3 		$10K Sell
325
-200
-38% -$6.16K ﹤0.01% 518
2018
Q2 		$16K Sell
525
-250
-32% -$7.76K 0.01% 424
2018
Q1 		$24K Sell
775
-100
-11% -$3.3K 0.01% 390
2017
Q4 		$30K Hold
875
– – 0.01% 389
2017
Q3 		$27K Hold
875
– – 0.01% 392
2017
Q2 		$26K Sell
875
-340
-28% -$9.99K 0.01% 403
2017
Q1 		$35K Sell
1,215
-2,638
-68% -$75.8K 0.02% 345
2016
Q4 		$113K Sell
3,853
-365
-9% -$9.76K 0.05% 228
2016
Q3 		$106K Buy
4,218
+623
+17% +$16.5K 0.05% 234
2016
Q2 		$93.3K Buy
3,595
+1,295
+56% +$33K 0.04% 241
2016
Q1 		$57.4K Sell
2,300
-300
-12% -$6.7K 0.03% 293
2015
Q4 		$61.9K Hold
2,600
– – 0.03% 277
2015
Q3 		$58.4K Hold
2,600
– – 0.03% 266
2015
Q2 		$61.6K Buy
+2,600
New +$62K 0.03% 272
2015
Q1 		– Sell
-2,600
Closed -$56K – 228
2014
Q4 		$56K Buy
+2,600
New +$55K 0.03% 198

Other funds holding PKB

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patten Group's PKB Position: Q1 2019 in Review

Patten Group sold out of Invesco Building & Construction ETF (PKB) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Patten Group first reported a position in PKB in Q4 2014 and held it in 16 quarters. The position peaked at $113K in Q4 2016. 49 funds tracked by Wall St. Rank hold PKB as of Q1 2019.

  • Patten Group reported no remaining Invesco Building & Construction ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 100 Invesco Building & Construction ETF shares in Q1 2019, an estimated $2K.
  • Patten Group first reported a position in Invesco Building & Construction ETF in Q4 2014 and held it in 16 quarters.
  • Patten Group's Invesco Building & Construction ETF position peaked at $113K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.