SEI Investments’s Invesco Building & Construction ETF PKB Stock Holding History

SEI Investments’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 Q3	–	Sell	-688	Closed	-$21K	–	3183
2018 Q2	$21K	Hold	688	–	–	﹤0.01%	2787
2018 Q1	$21K	Hold	688	–	–	﹤0.01%	2635
2017 Q4	$24K	Hold	688	–	–	﹤0.01%	2557
2017 Q3	$22K	Hold	688	–	–	﹤0.01%	2480
2017 Q2	$21K	Hold	688	–	–	﹤0.01%	2441
2017 Q1	$20K	Hold	688	–	–	﹤0.01%	2333
2016 Q4	$19K	Buy	+688	New	+$18.4K	﹤0.01%	2350

Other funds holding PKB

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SEI Investments's PKB Position: Q3 2018 in Review

SEI Investments sold out of Invesco Building & Construction ETF (PKB) in Q3 2018, closing a stake of 688 shares — an estimated $21K sold.

SEI Investments first reported a position in PKB in Q4 2016 and held it in 7 quarters. The position peaked at $24K in Q4 2017. 57 funds tracked by Wall St. Rank hold PKB as of Q3 2018.

SEI Investments reported no remaining Invesco Building & Construction ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 688 Invesco Building & Construction ETF shares in Q3 2018, an estimated $21K.
SEI Investments first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 7 quarters.
SEI Investments's Invesco Building & Construction ETF position peaked at $24K in Q4 2017.
57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.