San Francisco Sentry Investment Group’s Invesco Building & Construction ETF PKB Stock Holding History

San Francisco Sentry 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
2018 Q1	–	Sell	-446	Closed	-$15K	–	932
2017 Q4	$15K	Buy	446 +1	+0.2%	+$33	﹤0.01%	620
2017 Q3	$14K	Hold	445	–	–	﹤0.01%	605
2017 Q2	$13K	Buy	+445	New	+$13.1K	﹤0.01%	505

Other funds holding PKB

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

MCM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RJA

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

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

San Francisco Sentry Investment Group's PKB Position: Q1 2018 in Review

San Francisco Sentry Investment Group sold out of Invesco Building & Construction ETF (PKB) in Q1 2018, closing a stake of 446 shares — an estimated $15K sold.

San Francisco Sentry Investment Group first reported a position in PKB in Q2 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 67 funds tracked by Wall St. Rank hold PKB as of Q1 2018.

San Francisco Sentry Investment Group reported no remaining Invesco Building & Construction ETF position as of Q1 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 446 Invesco Building & Construction ETF shares in Q1 2018, an estimated $15K.
San Francisco Sentry Investment Group first reported a position in Invesco Building & Construction ETF in Q2 2017 and held it in 3 quarters.
San Francisco Sentry Investment Group's Invesco Building & Construction ETF position peaked at $15K in Q4 2017.
67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.