WFG Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

WFG Advisors’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 Q2	$15K	Hold	503	–	–	﹤0.01%	1027
2017 Q1	$15K	Hold	503	–	–	﹤0.01%	966
2016 Q4	$14K	Buy	503 +1	+0.2%	+$27	﹤0.01%	1027
2016 Q3	$13K	Hold	502	–	–	﹤0.01%	1053
2016 Q2	$13K	Buy	502 +1	+0.2%	+$25	﹤0.01%	1021
2016 Q1	$12K	Hold	501	–	–	﹤0.01%	1012
2015 Q4	$12K	Hold	501	–	–	﹤0.01%	1037
2015 Q3	$11K	Hold	501	–	–	﹤0.01%	1072
2015 Q2	$12K	Buy	501 +201	+67%	+$4.8K	﹤0.01%	1134
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	1290
2014 Q4	$6K	Sell	300 -44,893	-99%	-$950K	﹤0.01%	1607
2014 Q3	$939K	Buy	45,193 +2,437	+6%	+$53.1K	0.18%	137
2014 Q2	$953K	Sell	42,756 -1,990	-4%	-$43.9K	0.18%	140
2014 Q1	$1.03M	Buy	44,746 +745	+2%	+$16.7K	0.21%	115
2013 Q4	$986K	Buy	44,001 +43,313	+6,295%	+$910K	0.14%	170
2013 Q3	$14K	Sell	688 -44,939	-98%	-$888K	﹤0.01%	1405
2013 Q2	$860K	Buy	+45,627	New	+$900K	0.14%	173

Other funds holding PKB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's PKB Position: Q2 2017 in Review

WFG Advisors held its Invesco Building & Construction ETF (PKB) position steady in Q2 2017 at 503 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

WFG Advisors first reported a position in PKB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2014. 64 funds tracked by Wall St. Rank hold PKB as of Q2 2017.

WFG Advisors held 503 shares of Invesco Building & Construction ETF worth $15K as of Q2 2017.
WFG Advisors left its Invesco Building & Construction ETF share count unchanged in Q2 2017.
Invesco Building & Construction ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1027 holding.
WFG Advisors first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Invesco Building & Construction ETF position peaked at $1.03M in Q1 2014.
64 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.