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Choreo LLC’s Invesco Building & Construction ETF PKB Stock Holding History

Choreo LLC’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 		$360K Hold
3,692
– – ﹤0.01% 1139
2025
Q4 		$347K Hold
3,692
– – ﹤0.01% 1124
2025
Q3 		$353K Hold
3,692
– – ﹤0.01% 1134
2025
Q2 		$297K Hold
3,692
– – ﹤0.01% 1181
2025
Q1 		$249K Hold
3,692
– – ﹤0.01% 1202
2024
Q4 		$280K Hold
3,692
– – ﹤0.01% 1221
2024
Q3 		$292K Hold
3,692
– – ﹤0.01% 1218
2024
Q2 		$245K Buy
3,692
+18
+0.5% +$1.27K ﹤0.01% 1214
2024
Q1 		$275K Hold
3,674
– – 0.01% 553
2023
Q4 		$232K Buy
+3,674
New +$199K 0.01% 557

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

Choreo LLC's PKB Position: Q1 2026 in Review

Choreo LLC held its Invesco Building & Construction ETF (PKB) position steady in Q1 2026 at 3,692 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Choreo LLC first reported a position in PKB in Q4 2023 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

  • Choreo LLC held 3,692 shares of Invesco Building & Construction ETF worth $360K as of Q1 2026.
  • Choreo LLC left its Invesco Building & Construction ETF share count unchanged in Q1 2026.
  • Invesco Building & Construction ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1139 holding.
  • Choreo LLC first reported a position in Invesco Building & Construction ETF in Q4 2023 and has held it in 10 quarters since.
  • 101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.