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

Solaris 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
2018 Q1	–	Sell	-250	Closed	-$9K	–	144
2017 Q4	$9K	Hold	250	–	–	0.01%	214
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	237
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	269
2017 Q1	$7K	Buy	+250	New	+$7.18K	﹤0.01%	238

Other funds holding PKB

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

MCM

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

Solaris Asset Management's PKB Position: Q1 2018 in Review

Solaris Asset Management sold out of Invesco Building & Construction ETF (PKB) in Q1 2018, closing a stake of 250 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in PKB in Q1 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 67 funds tracked by Wall St. Rank hold PKB as of Q1 2018.

Solaris Asset Management reported no remaining Invesco Building & Construction ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 250 Invesco Building & Construction ETF shares in Q1 2018, an estimated $9K.
Solaris Asset Management first reported a position in Invesco Building & Construction ETF in Q1 2017 and held it in 4 quarters.
Solaris Asset Management's Invesco Building & Construction ETF position peaked at $9K in Q4 2017.
67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.