Capital Investment Counsel Inc’s Invesco Building & Construction ETF PKB Stock Holding History

Capital Investment Counsel Inc’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	$1.57K	Buy	+14	New	+$1.48K	﹤0.01%	265
2026 Q1	–	Sell	-14	Closed	-$1.3K	–	268
2025 Q4	$1.3K	Buy	+14	New	+$1.33K	﹤0.01%	260
2025 Q3	–	Sell	-14	Closed	-$1.13K	–	236
2025 Q2	$1.13K	Hold	14	–	–	﹤0.01%	246
2025 Q1	$943	Hold	14	–	–	﹤0.01%	244
2024 Q4	$1.06K	Hold	14	–	–	﹤0.01%	244
2024 Q3	$1.11K	Hold	14	–	–	﹤0.01%	226
2024 Q2	$949	Hold	14	–	–	﹤0.01%	226
2024 Q1	$1.05K	Buy	+14	New	+$927	﹤0.01%	218

Other funds holding PKB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWM

Braeburn Wealth Management Muskegon, Michigan $233M AUM

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel Inc's PKB Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in Invesco Building & Construction ETF (PKB) in Q2 2026: 14 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in PKB as recently as Q4 2025.

Capital Investment Counsel Inc first reported a position in PKB in Q1 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Capital Investment Counsel Inc held 14 shares of Invesco Building & Construction ETF worth $1.57K as of Q2 2026.
Invesco Building & Construction ETF was a new Capital Investment Counsel Inc position in Q2 2026.
Invesco Building & Construction ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #265 holding.
Capital Investment Counsel Inc first reported a position in Invesco Building & Construction ETF in Q1 2024 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.