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Raymond James Financial Services Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$8.44M Buy
106,044
+40,655
+62% +$2.96M 0.01% 944
2024
Q2 		$4.43M Buy
65,389
+19,191
+42% +$1.35M 0.01% 1233
2024
Q1 		$3.46M Sell
46,198
-9,322
-17% -$618K 0.01% 1346
2023
Q4 		$3.5M Buy
55,520
+1,106
+2% +$59.9K 0.01% 1289
2023
Q3 		$2.75M Buy
54,414
+1,056
+2% +$57.2K 0.01% 1325
2023
Q2 		$2.9M Sell
53,358
-52,161
-49% -$2.52M 0.01% 1313
2023
Q1 		$4.84M Buy
105,519
+86,902
+467% +$3.86M 0.01% 1017
2022
Q4 		$760K Sell
18,617
-1,571
-8% -$63.6K ﹤0.01% 2021
2022
Q3 		$751K Sell
20,188
-1,376
-6% -$55.7K ﹤0.01% 2001
2022
Q2 		$799K Sell
21,564
-1,458
-6% -$59.4K ﹤0.01% 1975
2022
Q1 		$988K Sell
23,022
-40,448
-64% -$1.9M ﹤0.01% 1955
2021
Q4 		$3.46M Sell
63,470
-23,402
-27% -$1.21M 0.01% 1208
2021
Q3 		$4.12M Buy
86,872
+22,321
+35% +$1.11M 0.01% 1077
2021
Q2 		$3.2M Sell
64,551
-3,401
-5% -$173K 0.01% 1202
2021
Q1 		$3.34M Buy
67,952
+29,232
+75% +$1.33M 0.01% 1111
2020
Q4 		$1.59M Sell
38,720
-6,821
-15% -$268K ﹤0.01% 1431
2020
Q3 		$1.65M Buy
+45,541
New +$1.56M ﹤0.01% 1267
2019
Q3 		– Sell
-6,632
Closed -$205K – 2912
2019
Q2 		$205K Sell
6,632
-4,834
-42% -$143K ﹤0.01% 2529
2019
Q1 		$317K Buy
11,466
+718
+7% +$19K ﹤0.01% 2202
2018
Q4 		$256K Sell
10,748
-823
-7% -$21.5K ﹤0.01% 2102
2018
Q3 		$344K Sell
11,571
-1,081
-9% -$33.3K ﹤0.01% 2183
2018
Q2 		$386K Sell
12,652
-16,978
-57% -$527K ﹤0.01% 2061
2018
Q1 		$925K Sell
29,630
-1,032
-3% -$34.1K 0.01% 1358
2017
Q4 		$1.06M Sell
30,662
-14,577
-32% -$484K 0.01% 1260
2017
Q3 		$1.42M Sell
45,239
-269
-0.6% -$7.97K 0.01% 1090
2017
Q2 		$1.36M Buy
45,508
+19,482
+75% +$573K 0.01% 1073
2017
Q1 		$760K Buy
26,026
+5,264
+25% +$151K 0.01% 1333
2016
Q4 		$579K Buy
20,762
+10,276
+98% +$275K ﹤0.01% 1444
2016
Q3 		$272K Buy
+10,486
New +$277K ﹤0.01% 1851

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's PKB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Building & Construction ETF (PKB) stake by 62% in Q3 2024, buying an estimated $2.96M and bringing the position to 106,044 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #944.

Raymond James Financial Services Advisors first reported a position in PKB in Q3 2016 and has held it in 29 quarters since. 85 funds tracked by Wall St. Rank hold PKB as of Q3 2024.

  • Raymond James Financial Services Advisors held 106,044 shares of Invesco Building & Construction ETF worth $8.44M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 40,655 Invesco Building & Construction ETF shares in Q3 2024, an estimated $2.96M.
  • Invesco Building & Construction ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #944 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Building & Construction ETF in Q3 2016 and has held it in 29 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.