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Thompson Davis & Co’s Invesco Building & Construction ETF PKB Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-250
Closed -$7K – 1218
2016
Q4 		$7K Buy
+250
New +$6.69K 0.01% 789

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thompson Davis & Co's PKB Position: Q1 2017 in Review

Thompson Davis & Co sold out of Invesco Building & Construction ETF (PKB) in Q1 2017, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PKB in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 58 funds tracked by Wall St. Rank hold PKB as of Q1 2017.

  • Thompson Davis & Co reported no remaining Invesco Building & Construction ETF position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Invesco Building & Construction ETF shares in Q1 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Invesco Building & Construction ETF position peaked at $7K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.