Bank of Montreal’s Invesco Building & Construction ETF PKB Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-822	Closed	-$62.2K	–	3678
2024 Q4	$62.2K	Buy	+822	New	+$67K	﹤0.01%	3065
2021 Q4	–	Sell	-60	Closed	-$3K	–	3775
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	3769
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	3601
2021 Q1	$3K	Buy	+60	New	+$2.74K	﹤0.01%	4836
2018 Q1	–	Sell	-18,092	Closed	-$627K	–	4290
2017 Q4	$627K	Sell	18,092 -899	-5%	-$29.8K	﹤0.01%	2182
2017 Q3	$595K	Buy	18,991 +276	+1%	+$8.18K	﹤0.01%	2209
2017 Q2	$559K	Buy	18,715 +1,592	+9%	+$46.8K	﹤0.01%	2222
2017 Q1	$500K	Buy	+17,123	New	+$492K	﹤0.01%	2107

Other funds holding PKB

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

MCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's PKB Position: Q1 2025 in Review

Bank of Montreal sold out of Invesco Building & Construction ETF (PKB) in Q1 2025, closing a stake of 822 shares — an estimated $62.2K sold.

Bank of Montreal first reported a position in PKB in Q1 2017 and held it in 8 quarters. The position peaked at $627K in Q4 2017. 75 funds tracked by Wall St. Rank hold PKB as of Q1 2025.

Bank of Montreal reported no remaining Invesco Building & Construction ETF position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 822 Invesco Building & Construction ETF shares in Q1 2025, an estimated $62.2K.
Bank of Montreal first reported a position in Invesco Building & Construction ETF in Q1 2017 and held it in 8 quarters.
Bank of Montreal's Invesco Building & Construction ETF position peaked at $627K in Q4 2017.
75 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.