Royal Fund Management’s Invesco Building & Construction ETF PKB Stock Holding History

Royal Fund Management’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	-10	Closed	–	–	457
2020 Q1	$0	Hold	10	–	–	﹤0.01%	689
2019 Q4	$0	Hold	10	–	–	﹤0.01%	679
2019 Q3	$0	Hold	10	–	–	﹤0.01%	643
2019 Q2	$0	Hold	10	–	–	﹤0.01%	629
2019 Q1	$0	Hold	10	–	–	﹤0.01%	651
2018 Q4	$0	Hold	10	–	–	﹤0.01%	632
2018 Q3	$0	Hold	10	–	–	﹤0.01%	623
2018 Q2	$0	Buy	+10	New	+$310	﹤0.01%	616

Other funds holding PKB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Fund Management's PKB Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco Building & Construction ETF (PKB) in Q2 2020, closing a stake of 10 shares.

Royal Fund Management first reported a position in PKB in Q2 2018 and held it in 8 quarters. The position peaked at $0 in Q1 2020. 43 funds tracked by Wall St. Rank hold PKB as of Q2 2020.

Royal Fund Management reported no remaining Invesco Building & Construction ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 10 Invesco Building & Construction ETF shares in Q2 2020.
Royal Fund Management first reported a position in Invesco Building & Construction ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Invesco Building & Construction ETF position peaked at $0 in Q1 2020.
43 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.