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Raymond James & Associates’s Invesco Building & Construction ETF PKB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$6.13M Buy
77,065
+4,898
+7% +$356K ﹤0.01% 1510
2024
Q2 		$4.89M Sell
72,167
-2,945
-4% -$207K ﹤0.01% 1589
2024
Q1 		$5.62M Sell
75,112
-20
-0% -$1.32K ﹤0.01% 1499
2023
Q4 		$4.74M Sell
75,132
-8,628
-10% -$468K ﹤0.01% 1573
2023
Q3 		$4.23M Buy
83,760
+3,146
+4% +$171K ﹤0.01% 1566
2023
Q2 		$4.38M Buy
80,614
+17,125
+27% +$826K ﹤0.01% 1573
2023
Q1 		$2.91M Buy
63,489
+53,562
+540% +$2.38M ﹤0.01% 1815
2022
Q4 		$405K Sell
9,927
-587
-6% -$23.8K ﹤0.01% 3025
2022
Q3 		$391K Sell
10,514
-14,406
-58% -$584K ﹤0.01% 3012
2022
Q2 		$923K Sell
24,920
-22,240
-47% -$905K ﹤0.01% 2501
2022
Q1 		$2.02M Sell
47,160
-80,016
-63% -$3.77M ﹤0.01% 2120
2021
Q4 		$6.94M Buy
127,176
+20,427
+19% +$1.06M 0.01% 1318
2021
Q3 		$5.06M Sell
106,749
-7,008
-6% -$349K ﹤0.01% 1485
2021
Q2 		$5.64M Buy
113,757
+13,218
+13% +$673K 0.01% 1412
2021
Q1 		$4.94M Buy
100,539
+7,335
+8% +$335K 0.01% 1434
2020
Q4 		$3.84M Sell
93,204
-7,869
-8% -$309K ﹤0.01% 1480
2020
Q3 		$3.66M Buy
101,073
+61,870
+158% +$2.12M ﹤0.01% 1392
2020
Q2 		$1.19M Buy
+39,203
New +$1.04M ﹤0.01% 2040
2020
Q1 		– Sell
-9,346
Closed -$310K – 3672
2019
Q4 		$310K Sell
9,346
-3,360
-26% -$112K ﹤0.01% 3058
2019
Q3 		$415K Sell
12,706
-946
-7% -$29.7K ﹤0.01% 2786
2019
Q2 		$423K Sell
13,652
-473
-3% -$14K ﹤0.01% 2792
2019
Q1 		$391K Sell
14,125
-4,172
-23% -$111K ﹤0.01% 2828
2018
Q4 		$435K Sell
18,297
-5,003
-21% -$131K ﹤0.01% 2630
2018
Q3 		$693K Sell
23,300
-6,267
-21% -$193K ﹤0.01% 2481
2018
Q2 		$902K Sell
29,567
-80,076
-73% -$2.48M ﹤0.01% 2286
2018
Q1 		$3.42M Sell
109,643
-19,099
-15% -$631K 0.01% 1361
2017
Q4 		$4.46M Buy
128,742
+4,556
+4% +$151K 0.01% 1184
2017
Q3 		$3.89M Buy
124,186
+19,452
+19% +$576K 0.01% 1217
2017
Q2 		$3.13M Sell
104,734
-6,940
-6% -$204K 0.01% 1289
2017
Q1 		$3.26M Buy
111,674
+37,858
+51% +$1.09M 0.01% 1239
2016
Q4 		$2.06M Buy
73,816
+3,815
+5% +$102K 0.01% 1476
2016
Q3 		$1.81M Buy
70,001
+17,463
+33% +$462K ﹤0.01% 1515
2016
Q2 		$1.36M Sell
52,538
-3,738
-7% -$95.2K ﹤0.01% 1559
2016
Q1 		$1.4M Sell
56,276
-19,267
-26% -$430K ﹤0.01% 1494
2015
Q4 		$1.8M Buy
75,543
+58,513
+344% +$1.42M 0.01% 1324
2015
Q3 		$383K Hold
17,030
– – ﹤0.01% 2036
2015
Q2 		$403K Buy
17,030
+750
+5% +$17.9K ﹤0.01% 2183
2015
Q1 		$385K Buy
16,280
+1,600
+11% +$35.5K ﹤0.01% 2137
2014
Q4 		$317K Sell
14,680
-27,314
-65% -$578K ﹤0.01% 2114
2014
Q3 		$872K Sell
41,994
-4,492
-10% -$97.9K 0.01% 1582
2014
Q2 		$1.04M Buy
46,486
+7,994
+21% +$176K 0.01% 1476
2014
Q1 		$882K Buy
38,492
+11,342
+42% +$255K 0.01% 1496
2013
Q4 		$608K Buy
27,150
+1,822
+7% +$38.3K ﹤0.01% 1581
2013
Q3 		$515K Sell
25,328
-3,399
-12% -$67.2K ﹤0.01% 1584
2013
Q2 		$541K Buy
+28,727
New +$566K 0.01% 1485

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James & Associates's PKB Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Building & Construction ETF (PKB) stake by 6.8% in Q3 2024, buying an estimated $356K and bringing the position to 77,065 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Raymond James & Associates first reported a position in PKB in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.94M in Q4 2021. 85 funds tracked by Wall St. Rank hold PKB as of Q3 2024.

  • Raymond James & Associates held 77,065 shares of Invesco Building & Construction ETF worth $6.13M as of Q3 2024.
  • Raymond James & Associates bought 4,898 Invesco Building & Construction ETF shares in Q3 2024, an estimated $356K.
  • Invesco Building & Construction ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1510 holding.
  • Raymond James & Associates first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Invesco Building & Construction ETF position peaked at $6.94M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.