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Shepherd Kaplan Krochuk’s Invesco Building & Construction ETF PKB Stock Holding History

Shepherd Kaplan Krochuk’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
2019
Q2 		– Sell
-14,406
Closed -$399K – 174
2019
Q1 		$399K Buy
+14,406
New +$382K 0.25% 102
2018
Q2 		– Sell
-122,026
Closed -$3.81M – 246
2018
Q1 		$3.81M Buy
122,026
+509
+0.4% +$16.8K 2.31% 3
2017
Q4 		$4.21M Buy
+121,517
New +$4.03M 2.62% 3

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's PKB Position: Q2 2019 in Review

Shepherd Kaplan Krochuk sold out of Invesco Building & Construction ETF (PKB) in Q2 2019, closing a stake of 14,406 shares — an estimated $399K sold.

Shepherd Kaplan Krochuk first reported a position in PKB in Q4 2017 and held it in 3 quarters. The position peaked at $4.21M in Q4 2017. 47 funds tracked by Wall St. Rank hold PKB as of Q2 2019.

  • Shepherd Kaplan Krochuk reported no remaining Invesco Building & Construction ETF position as of Q2 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,406 Invesco Building & Construction ETF shares in Q2 2019, an estimated $399K.
  • Shepherd Kaplan Krochuk first reported a position in Invesco Building & Construction ETF in Q4 2017 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Invesco Building & Construction ETF position peaked at $4.21M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.