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Steward Financial Group’s Invesco Building & Construction ETF PKB Stock Holding History

Steward Financial Group’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
2023
Q3 		$28K Hold
556
– – 0.01% 209
2023
Q2 		$30K Buy
+556
New +$26.8K 0.01% 193

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Steward Financial Group's PKB Position: Q3 2023 in Review

Steward Financial Group held its Invesco Building & Construction ETF (PKB) position steady in Q3 2023 at 556 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #209.

Steward Financial Group first reported a position in PKB in Q2 2023 and has held it in 2 quarters since. The position peaked at $30K in Q2 2023. 67 funds tracked by Wall St. Rank hold PKB as of Q3 2023.

  • Steward Financial Group held 556 shares of Invesco Building & Construction ETF worth $28K as of Q3 2023.
  • Steward Financial Group left its Invesco Building & Construction ETF share count unchanged in Q3 2023.
  • Invesco Building & Construction ETF made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #209 holding.
  • Steward Financial Group first reported a position in Invesco Building & Construction ETF in Q2 2023 and has held it in 2 quarters since.
  • Steward Financial Group's Invesco Building & Construction ETF position peaked at $30K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.