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 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Capital Asset Advisory Services's PKB Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in Invesco Building & Construction ETF (PKB) in Q1 2026: 20,314 shares worth $2.18M. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in PKB as recently as Q3 2022.

Capital Asset Advisory Services first reported a position in PKB in Q4 2019 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

Capital Asset Advisory Services held 20,314 shares of Invesco Building & Construction ETF worth $2.18M as of Q1 2026.
Invesco Building & Construction ETF was a new Capital Asset Advisory Services position in Q1 2026.
Invesco Building & Construction ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #116 holding.
Capital Asset Advisory Services first reported a position in Invesco Building & Construction ETF in Q4 2019 and has held it in 13 quarters since.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.