Capital Asset Advisory Services’s Invesco Building & Construction ETF PKB Stock Holding History

Capital Asset Advisory Services’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 Q2	$2.2M	Sell	19,675 -639	-3%	-$67.4K	0.08%	120
2026 Q1	$2.18M	Buy	+20,314	New	+$2.06M	0.08%	116
2022 Q4	–	Sell	-303	Closed	-$11K	–	466
2022 Q3	$11K	Hold	303	–	–	﹤0.01%	379
2022 Q2	$11K	Buy	303 +19	+7%	+$773	﹤0.01%	474
2022 Q1	$12K	Hold	284	–	–	﹤0.01%	474
2021 Q4	$15K	Buy	284 +1	+0.4%	+$52	﹤0.01%	494
2021 Q3	$13K	Hold	283	–	–	﹤0.01%	581
2021 Q2	$14K	Buy	283 +267	+1,669%	+$13.6K	﹤0.01%	609
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	681
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1538
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	539
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	563
2020 Q1	$0	Hold	16	–	–	﹤0.01%	592
2019 Q4	$1K	Buy	+16	New	+$536	﹤0.01%	587

Other funds holding PKB

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Asset Advisory Services's PKB Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Invesco Building & Construction ETF (PKB) stake by 3.1% in Q2 2026, selling an estimated $67.4K and leaving 19,675 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #120.

Capital Asset Advisory Services first reported a position in PKB in Q4 2019 and has held it in 14 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Capital Asset Advisory Services held 19,675 shares of Invesco Building & Construction ETF worth $2.2M as of Q2 2026.
Capital Asset Advisory Services sold 639 Invesco Building & Construction ETF shares in Q2 2026, an estimated $67.4K.
Invesco Building & Construction ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q2 2026, its #120 holding.
Capital Asset Advisory Services first reported a position in Invesco Building & Construction ETF in Q4 2019 and has held it in 14 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.