Quad-Cities Investment Group’s Invesco Building & Construction ETF PKB Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-3,520	Closed	-$115K	–	556
2019 Q3	$115K	Sell	3,520 -800	-19%	-$25.1K	0.1%	203
2019 Q2	$133K	Hold	4,320	–	–	0.12%	186
2019 Q1	$120K	Hold	4,320	–	–	0.11%	198
2018 Q4	$103K	Sell	4,320 -225	-5%	-$5.88K	0.11%	198
2018 Q3	$136K	Sell	4,545 -400	-8%	-$12.3K	0.12%	176
2018 Q2	$151K	Buy	+4,945	New	+$153K	0.14%	159

Other funds holding PKB

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

MCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Quad-Cities Investment Group's PKB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Building & Construction ETF (PKB) in Q4 2019, closing a stake of 3,520 shares — an estimated $115K sold.

Quad-Cities Investment Group first reported a position in PKB in Q2 2018 and held it in 6 quarters. The position peaked at $151K in Q2 2018. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Building & Construction ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,520 Invesco Building & Construction ETF shares in Q4 2019, an estimated $115K.
Quad-Cities Investment Group first reported a position in Invesco Building & Construction ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Building & Construction ETF position peaked at $151K in Q2 2018.
48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.