SG Americas Securities’s Invesco Building & Construction ETF PKB Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-34,405	Closed	-$1.02M	–	3250
2018 Q3	$1.02M	Buy	+34,405	New	+$1.06M	0.01%	1666
2017 Q3	–	Sell	-14,588	Closed	-$435K	–	3685
2017 Q2	$435K	Sell	14,588 -2,745	-16%	-$80.7K	﹤0.01%	1947
2017 Q1	$506K	Buy	+17,333	New	+$498K	﹤0.01%	1845
2016 Q4	–	Sell	-19,600	Closed	-$508K	–	3376
2016 Q3	$508K	Buy	+19,600	New	+$519K	0.01%	1691
2014 Q4	–	Sell	-141,099	Closed	-$2.93M	–	3292
2014 Q3	$2.93M	Buy	141,099 +51,637	+58%	+$1.13M	0.02%	714
2014 Q2	$2M	Buy	+89,462	New	+$1.97M	0.01%	996

Other funds holding PKB

MCM

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

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

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

SG Americas Securities's PKB Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco Building & Construction ETF (PKB) in Q4 2018, closing a stake of 34,405 shares — an estimated $1.02M sold.

SG Americas Securities first reported a position in PKB in Q2 2014 and held it in 6 quarters. The position peaked at $2.93M in Q3 2014. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2018.

SG Americas Securities reported no remaining Invesco Building & Construction ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 34,405 Invesco Building & Construction ETF shares in Q4 2018, an estimated $1.02M.
SG Americas Securities first reported a position in Invesco Building & Construction ETF in Q2 2014 and held it in 6 quarters.
SG Americas Securities's Invesco Building & Construction ETF position peaked at $2.93M in Q3 2014.
48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.