Carr Financial Group’s Invesco Building & Construction ETF PKB Stock Holding History

Carr Financial Group’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	$359K	Sell	3,203 -215	-6%	-$22.7K	0.08%	135
2026 Q1	$333K	Buy	3,418 +801	+31%	+$81.3K	0.09%	133
2025 Q4	$242K	Sell	2,617 -978	-27%	-$92.8K	0.06%	158
2025 Q3	$344K	Sell	3,595 -54	-1%	-$4.8K	0.09%	135
2025 Q2	$293K	Sell	3,649 -1,616	-31%	-$119K	0.09%	146
2025 Q1	$354K	Sell	5,265 -368	-7%	-$27.2K	0.12%	120
2024 Q4	$426K	Sell	5,633 -432	-7%	-$35.2K	0.13%	108
2024 Q3	$483K	Sell	6,065 -183	-3%	-$13.3K	0.14%	111
2024 Q2	$424K	Sell	6,248 -1,427	-19%	-$100K	0.13%	113
2024 Q1	$575K	Sell	7,675 -3,265	-30%	-$216K	0.19%	92
2023 Q4	$691K	Sell	10,940 -36	-0.3%	-$1.95K	0.26%	66
2023 Q3	$581K	Buy	10,976 +3,997	+57%	+$217K	0.23%	76
2023 Q2	$379K	Buy	+6,979	New	+$337K	0.15%	110

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

Carr Financial Group's PKB Position: Q2 2026 in Review

Carr Financial Group reduced its Invesco Building & Construction ETF (PKB) stake by 6.3% in Q2 2026, selling an estimated $22.7K and leaving 3,203 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #135.

Carr Financial Group first reported a position in PKB in Q2 2023 and has held it in 13 quarters since. The position peaked at $691K in Q4 2023. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Carr Financial Group held 3,203 shares of Invesco Building & Construction ETF worth $359K as of Q2 2026.
Carr Financial Group sold 215 Invesco Building & Construction ETF shares in Q2 2026, an estimated $22.7K.
Invesco Building & Construction ETF made up 0.08% of Carr Financial Group's portfolio in Q2 2026, its #135 holding.
Carr Financial Group first reported a position in Invesco Building & Construction ETF in Q2 2023 and has held it in 13 quarters since.
Carr Financial Group's Invesco Building & Construction ETF position peaked at $691K in Q4 2023.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.