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

Beacon Pointe 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
2026
Q1 		$225K Sell
2,302
-924
-29% -$93.8K ﹤0.01% 1674
2025
Q4 		$299K Hold
3,226
– – ﹤0.01% 1264
2025
Q3 		$308K Hold
3,226
– – ﹤0.01% 1173
2025
Q2 		$259K Sell
3,226
-2,493
-44% -$184K ﹤0.01% 1099
2025
Q1 		$385K Buy
5,719
+2,493
+77% +$184K ﹤0.01% 928
2024
Q4 		$244K Sell
3,226
-2,493
-44% -$203K ﹤0.01% 1084
2024
Q3 		$455K Buy
5,719
+2,493
+77% +$181K 0.01% 883
2024
Q2 		$219K Hold
3,226
– – ﹤0.01% 1165
2024
Q1 		$241K Sell
3,226
-2,512
-44% -$166K ﹤0.01% 1184
2023
Q4 		$362K Sell
5,738
-2,070
-27% -$112K ﹤0.01% 1011
2023
Q3 		$394K Sell
7,808
-50
-0.6% -$2.71K ﹤0.01% 963
2023
Q2 		$427K Hold
7,858
– – 0.01% 765
2023
Q1 		$361K Hold
7,858
– – 0.01% 862
2022
Q4 		$321K Buy
+7,858
New +$318K 0.01% 844
2022
Q3 		– Sell
-8,032
Closed -$298K – 1046
2022
Q2 		$298K Hold
8,032
– – 0.01% 827
2022
Q1 		$345K Buy
8,032
+2,597
+48% +$122K ﹤0.01% 930
2021
Q4 		$297K Sell
5,435
-120
-2% -$6.21K 0.01% 734
2021
Q3 		$263K Sell
5,555
-670
-11% -$33.4K 0.01% 753
2021
Q2 		$309K Buy
+6,225
New +$317K 0.01% 649

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Beacon Pointe Advisors's PKB Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Invesco Building & Construction ETF (PKB) stake by 29% in Q1 2026, selling an estimated $93.8K and leaving 2,302 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Beacon Pointe Advisors first reported a position in PKB in Q2 2021 and has held it in 19 quarters since. The position peaked at $455K in Q3 2024. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

  • Beacon Pointe Advisors held 2,302 shares of Invesco Building & Construction ETF worth $225K as of Q1 2026.
  • Beacon Pointe Advisors sold 924 Invesco Building & Construction ETF shares in Q1 2026, an estimated $93.8K.
  • Invesco Building & Construction ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1674 holding.
  • Beacon Pointe Advisors first reported a position in Invesco Building & Construction ETF in Q2 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Invesco Building & Construction ETF position peaked at $455K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.