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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-100	Closed	-$8.28K	–	1516
2024 Q4	$8.28K	Hold	100	–	–	﹤0.01%	1764
2024 Q3	$7.96K	Sell	100 -95	-49%	-$6.91K	﹤0.01%	1753
2024 Q2	$13.2K	Hold	195	–	–	﹤0.01%	1622
2024 Q1	$14.6K	Hold	195	–	–	﹤0.01%	1601
2023 Q4	$12.3K	Hold	195	–	–	﹤0.01%	1630
2023 Q3	$9.84K	Hold	195	–	–	﹤0.01%	1645
2023 Q2	$10.6K	Hold	195	–	–	﹤0.01%	1633
2023 Q1	$8.95K	Hold	195	–	–	﹤0.01%	1694
2022 Q4	$7.96K	Hold	195	–	–	﹤0.01%	1732
2022 Q3	$7K	Hold	195	–	–	﹤0.01%	1576
2022 Q2	$7K	Sell	195 -1,972	-91%	-$80.3K	﹤0.01%	1773
2022 Q1	$93K	Sell	2,167 -100	-4%	-$4.71K	0.01%	898
2021 Q4	$124K	Hold	2,267	–	–	0.01%	906
2021 Q3	$107K	Sell	2,267 -1,162	-34%	-$57.9K	0.01%	961
2021 Q2	$170K	Buy	3,429 +3,229	+1,615%	+$164K	0.01%	767
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	1772
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	1757
2020 Q3	$7K	Buy	200 +29	+17%	+$993	﹤0.01%	1695
2020 Q2	$5K	Sell	171 -1,800	-91%	-$47.9K	﹤0.01%	1693
2020 Q1	$43K	Hold	1,971	–	–	﹤0.01%	965
2019 Q4	$65K	Sell	1,971 -749	-28%	-$25.1K	0.01%	855
2019 Q3	$89K	Sell	2,720 -550	-17%	-$17.3K	0.02%	462
2019 Q2	$101K	Hold	3,270	–	–	0.01%	657
2019 Q1	$90K	Hold	3,270	–	–	0.01%	712
2018 Q4	$77K	Buy	+3,270	New	+$85.4K	0.01%	696

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's PKB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Building & Construction ETF (PKB) in Q1 2025, closing a stake of 100 shares — an estimated $8.28K sold.

Concourse Financial Group Securities first reported a position in PKB in Q4 2018 and held it in 25 quarters. The position peaked at $170K in Q2 2021. 75 funds tracked by Wall St. Rank hold PKB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Building & Construction ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Invesco Building & Construction ETF shares in Q1 2025, an estimated $8.28K.
Concourse Financial Group Securities first reported a position in Invesco Building & Construction ETF in Q4 2018 and held it in 25 quarters.
Concourse Financial Group Securities's Invesco Building & Construction ETF position peaked at $170K in Q2 2021.
75 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.