Colonial Trust’s Invesco Building & Construction ETF PKB Stock Holding History

Colonial Trust’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	$88.9K	Hold	793	–	–	0.01%	416
2026 Q1	$77.4K	Hold	793	–	–	0.01%	462
2025 Q4	$73.4K	Hold	793	–	–	0.01%	473
2025 Q3	$75.8K	Hold	793	–	–	0.01%	487
2025 Q2	$63.7K	Buy	+793	New	+$58.5K	0.01%	505

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

Colonial Trust's PKB Position: Q2 2026 in Review

Colonial Trust held its Invesco Building & Construction ETF (PKB) position steady in Q2 2026 at 793 shares worth $88.9K. The position accounts for 0.01% of the portfolio, ranked #416.

Colonial Trust first reported a position in PKB in Q2 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Colonial Trust held 793 shares of Invesco Building & Construction ETF worth $88.9K as of Q2 2026.
Colonial Trust left its Invesco Building & Construction ETF share count unchanged in Q2 2026.
Invesco Building & Construction ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #416 holding.
Colonial Trust first reported a position in Invesco Building & Construction ETF in Q2 2025 and has held it in 5 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.