Realta Investment Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Realta Investment 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
2023 Q4	–	Sell	-500	Closed	-$27.2K	–	687
2023 Q3	$27.2K	Hold	500	–	–	0.01%	579
2023 Q2	$27.2K	Buy	+500	New	+$24.1K	0.01%	622
2023 Q1	–	Sell	-600	Closed	-$24.5K	–	705
2022 Q4	$24.5K	Hold	600	–	–	0.01%	626
2022 Q3	$22K	Buy	+600	New	+$24.3K	0.01%	614
2020 Q1	–	Sell	-1,615	Closed	-$56K	–	1092
2019 Q4	$56K	Hold	1,615	–	–	0.02%	636
2019 Q3	$52K	Hold	1,615	–	–	0.01%	664
2019 Q2	$50K	Buy	+1,615	New	+$47.6K	0.01%	671

Other funds holding PKB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Realta Investment Advisors's PKB Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco Building & Construction ETF (PKB) in Q4 2023, closing a stake of 500 shares — an estimated $27.2K sold.

Realta Investment Advisors first reported a position in PKB in Q2 2019 and held it in 7 quarters. The position peaked at $56K in Q4 2019. 73 funds tracked by Wall St. Rank hold PKB as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco Building & Construction ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 500 Invesco Building & Construction ETF shares in Q4 2023, an estimated $27.2K.
Realta Investment Advisors first reported a position in Invesco Building & Construction ETF in Q2 2019 and held it in 7 quarters.
Realta Investment Advisors's Invesco Building & Construction ETF position peaked at $56K in Q4 2019.
73 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.