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Timber Hill’s Invesco Building & Construction ETF PKB Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-11,654
Closed -$237K – 3155
2013
Q3 		$237K Buy
+11,654
New +$230K ﹤0.01% 2941

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's PKB Position: Q4 2013 in Review

Timber Hill sold out of Invesco Building & Construction ETF (PKB) in Q4 2013, closing a stake of 11,654 shares — an estimated $237K sold.

Timber Hill first reported a position in PKB in Q3 2013 and held it in 1 quarter. The position peaked at $237K in Q3 2013. 26 funds tracked by Wall St. Rank hold PKB as of Q4 2013.

  • Timber Hill reported no remaining Invesco Building & Construction ETF position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 11,654 Invesco Building & Construction ETF shares in Q4 2013, an estimated $237K.
  • Timber Hill first reported a position in Invesco Building & Construction ETF in Q3 2013 and held it in 1 quarter.
  • Timber Hill's Invesco Building & Construction ETF position peaked at $237K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.