Secure Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

Secure Asset 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
2024 Q1	–	Sell	-7,029	Closed	-$444K	–	242
2023 Q4	$444K	Sell	7,029 -108	-2%	-$5.85K	0.12%	134
2023 Q3	$360K	Buy	7,137 +7	+0.1%	+$379	0.11%	142
2023 Q2	$388K	Buy	7,130 +11	+0.2%	+$530	0.12%	130
2023 Q1	$327K	Buy	7,119 +6	+0.1%	+$267	0.11%	142
2022 Q4	$290K	Sell	7,113 -231	-3%	-$9.36K	0.1%	150
2022 Q3	$273K	Buy	7,344 +10	+0.1%	+$405	0.15%	114
2022 Q2	$272K	Buy	7,334 +8	+0.1%	+$326	0.15%	122
2022 Q1	$314K	Buy	7,326 +3	+0%	+$141	0.14%	139
2021 Q4	$400K	Buy	7,323 +6	+0.1%	+$311	0.16%	106
2021 Q3	$347K	Sell	7,317 -152	-2%	-$7.57K	0.17%	102
2021 Q2	$370K	Buy	7,469 +7	+0.1%	+$357	0.19%	109
2021 Q1	$366K	Buy	7,462 +3	+0%	+$137	0.2%	105
2020 Q4	$307K	Buy	7,459 +3	+0%	+$118	0.18%	110
2020 Q3	$270K	Sell	7,456 -235	-3%	-$8.04K	0.19%	113
2020 Q2	$234K	Buy	+7,691	New	+$204K	0.17%	136
2020 Q1	–	Sell	-8,347	Closed	-$277K	–	144
2019 Q4	$277K	Buy	+8,347	New	+$279K	0.2%	122

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Secure Asset Management's PKB Position: Q1 2024 in Review

Secure Asset Management sold out of Invesco Building & Construction ETF (PKB) in Q1 2024, closing a stake of 7,029 shares — an estimated $444K sold.

Secure Asset Management first reported a position in PKB in Q4 2019 and held it in 16 quarters. The position peaked at $444K in Q4 2023. 74 funds tracked by Wall St. Rank hold PKB as of Q1 2024.

Secure Asset Management reported no remaining Invesco Building & Construction ETF position as of Q1 2024 after selling out during the quarter.
Secure Asset Management sold 7,029 Invesco Building & Construction ETF shares in Q1 2024, an estimated $444K.
Secure Asset Management first reported a position in Invesco Building & Construction ETF in Q4 2019 and held it in 16 quarters.
Secure Asset Management's Invesco Building & Construction ETF position peaked at $444K in Q4 2023.
74 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.