TS Financial Group (TSFG)’s Invesco Building & Construction ETF PKB Stock Holding History

TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-123	Closed	-$8K	–	878
2023 Q4	$8K	Hold	123	–	–	﹤0.01%	552
2023 Q3	$6K	Hold	123	–	–	﹤0.01%	633
2023 Q2	$7K	Hold	123	–	–	﹤0.01%	607
2023 Q1	$6K	Hold	123	–	–	﹤0.01%	630
2022 Q4	$5K	Hold	123	–	–	﹤0.01%	662
2022 Q3	$5K	Hold	123	–	–	﹤0.01%	645
2022 Q2	$5K	Hold	123	–	–	﹤0.01%	647
2022 Q1	$5K	Hold	123	–	–	﹤0.01%	649
2021 Q4	$7K	Hold	123	–	–	﹤0.01%	627
2021 Q3	$6K	Hold	123	–	–	﹤0.01%	633
2021 Q2	$6K	Hold	123	–	–	﹤0.01%	640
2021 Q1	$6K	Hold	123	–	–	﹤0.01%	569
2020 Q4	$5K	Hold	123	–	–	﹤0.01%	608
2020 Q3	$4K	Hold	123	–	–	﹤0.01%	579
2020 Q2	$4K	Hold	123	–	–	﹤0.01%	567
2020 Q1	$3K	Hold	123	–	–	﹤0.01%	554
2019 Q4	$4K	Hold	123	–	–	﹤0.01%	551
2019 Q3	$4K	Hold	123	–	–	﹤0.01%	567
2019 Q2	$4K	Hold	123	–	–	﹤0.01%	547
2019 Q1	$3K	Buy	+123	New	+$3.26K	﹤0.01%	555

Other funds holding PKB

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TS Financial Group (TSFG)'s PKB Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Invesco Building & Construction ETF (PKB) in Q1 2024, closing a stake of 123 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in PKB in Q1 2019 and held it in 20 quarters. The position peaked at $8K in Q4 2023. 74 funds tracked by Wall St. Rank hold PKB as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Invesco Building & Construction ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 123 Invesco Building & Construction ETF shares in Q1 2024, an estimated $8K.
TS Financial Group (TSFG) first reported a position in Invesco Building & Construction ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Invesco Building & Construction ETF position peaked at $8K in Q4 2023.
74 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.