Plante Moran Financial Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Plante Moran Financial 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 Q2	–	Sell	-659	Closed	-$15K	–	823
2020 Q1	$15K	Hold	659	–	–	0.01%	439
2019 Q4	$22K	Hold	659	–	–	0.01%	447
2019 Q3	$22K	Hold	659	–	–	0.01%	477
2019 Q2	$20K	Buy	+659	New	+$19.4K	0.01%	479
2018 Q2	–	Sell	-750	Closed	-$23K	–	932
2018 Q1	$23K	Hold	750	–	–	0.01%	479
2017 Q4	$26K	Buy	+750	New	+$24.9K	0.01%	463

Other funds holding PKB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Plante Moran Financial Advisors's PKB Position: Q2 2020 in Review

Plante Moran Financial Advisors sold out of Invesco Building & Construction ETF (PKB) in Q2 2020, closing a stake of 659 shares — an estimated $15K sold.

Plante Moran Financial Advisors first reported a position in PKB in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q4 2017. 43 funds tracked by Wall St. Rank hold PKB as of Q2 2020.

Plante Moran Financial Advisors reported no remaining Invesco Building & Construction ETF position as of Q2 2020 after selling out during the quarter.
Plante Moran Financial Advisors sold 659 Invesco Building & Construction ETF shares in Q2 2020, an estimated $15K.
Plante Moran Financial Advisors first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 6 quarters.
Plante Moran Financial Advisors's Invesco Building & Construction ETF position peaked at $26K in Q4 2017.
43 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.