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WealthSource Partners’s Invesco Building & Construction ETF PKB Stock Holding History

WealthSource Partners’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
2016
Q3 		– Sell
-8,350
Closed -$217K – 288
2016
Q2 		$217K Sell
8,350
-1,231
-13% -$31.4K 0.08% 226
2016
Q1 		$239K Buy
+9,581
New +$214K 0.1% 192

Other funds holding PKB

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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's PKB Position: Q3 2016 in Review

WealthSource Partners sold out of Invesco Building & Construction ETF (PKB) in Q3 2016, closing a stake of 8,350 shares — an estimated $217K sold.

WealthSource Partners first reported a position in PKB in Q1 2016 and held it in 2 quarters. The position peaked at $239K in Q1 2016. 35 funds tracked by Wall St. Rank hold PKB as of Q3 2016.

  • WealthSource Partners reported no remaining Invesco Building & Construction ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 8,350 Invesco Building & Construction ETF shares in Q3 2016, an estimated $217K.
  • WealthSource Partners first reported a position in Invesco Building & Construction ETF in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Invesco Building & Construction ETF position peaked at $239K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.