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CoreCap Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

CoreCap Advisors’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 		$5.04K Hold
45
– – ﹤0.01% 2283
2026
Q1 		$4.39K Hold
45
– – ﹤0.01% 2213
2025
Q4 		$4.17K Hold
45
– – ﹤0.01% 2272
2025
Q3 		$4.3K Hold
45
– – ﹤0.01% 2200
2025
Q2 		$3.62K Hold
45
– – ﹤0.01% 2189
2025
Q1 		$3.03K Hold
45
– – ﹤0.01% 2239
2024
Q4 		$3.41K Sell
45
-28
-38% -$2.28K ﹤0.01% 2075
2024
Q3 		$5.81K Hold
73
– – ﹤0.01% 1941
2024
Q2 		$4.95K Hold
73
– – ﹤0.01% 1175
2024
Q1 		$5.46K Buy
+73
New +$4.84K ﹤0.01% 1896
2022
Q4 		$2.65K Buy
+65
New +$2.63K ﹤0.01% 1880
2022
Q3 		– Sell
-65
Closed -$2K – 1648
2022
Q2 		$2K Buy
+65
New +$2.65K ﹤0.01% 1896
2022
Q1 		– Sell
-65
Closed -$4K – 1652
2021
Q4 		$4K Buy
+65
New +$3.36K ﹤0.01% 1816

Other funds holding PKB

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CoreCap Advisors's PKB Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Building & Construction ETF (PKB) position steady in Q2 2026 at 45 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

CoreCap Advisors first reported a position in PKB in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.81K in Q3 2024. 13 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

  • CoreCap Advisors held 45 shares of Invesco Building & Construction ETF worth $5.04K as of Q2 2026.
  • CoreCap Advisors left its Invesco Building & Construction ETF share count unchanged in Q2 2026.
  • Invesco Building & Construction ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2283 holding.
  • CoreCap Advisors first reported a position in Invesco Building & Construction ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Invesco Building & Construction ETF position peaked at $5.81K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.