SeaCrest Wealth Management’s Invesco Building & Construction ETF PKB Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,683	Closed	-$62K	–	1261
2022 Q2	$62K	Buy	+1,683	New	+$68.5K	0.01%	1029
2019 Q2	–	Sell	-1,684	Closed	-$47K	–	1484
2019 Q1	$47K	Buy	1,684 +2	+0.1%	+$53	0.01%	961
2018 Q4	$40K	Buy	1,682 +1	+0.1%	+$26	0.01%	980
2018 Q3	$50K	Buy	1,681 +2	+0.1%	+$62	0.01%	1000
2018 Q2	$51K	Hold	1,679	–	–	0.01%	979
2018 Q1	$52K	Hold	1,679	–	–	0.01%	939
2017 Q4	$58K	Buy	+1,679	New	+$55.7K	0.01%	905

Other funds holding PKB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

SeaCrest Wealth Management's PKB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Building & Construction ETF (PKB) in Q3 2022, closing a stake of 1,683 shares — an estimated $62K sold.

SeaCrest Wealth Management first reported a position in PKB in Q4 2017 and held it in 7 quarters. The position peaked at $62K in Q2 2022. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Building & Construction ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,683 Invesco Building & Construction ETF shares in Q3 2022, an estimated $62K.
SeaCrest Wealth Management first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Building & Construction ETF position peaked at $62K in Q2 2022.
55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.