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 Q3	$4.08K	Hold	45	–	–	﹤0.01%	2306
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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

CoreCap Advisors's PKB Position: Q3 2026 in Review

CoreCap Advisors held its Invesco Building & Construction ETF (PKB) position steady in Q3 2026 at 45 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

CoreCap Advisors first reported a position in PKB in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.81K in Q3 2024. 7 funds tracked by Wall St. Rank hold PKB as of Q3 2026.

CoreCap Advisors held 45 shares of Invesco Building & Construction ETF worth $4.08K as of Q3 2026.
CoreCap Advisors left its Invesco Building & Construction ETF share count unchanged in Q3 2026.
Invesco Building & Construction ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2306 holding.
CoreCap Advisors first reported a position in Invesco Building & Construction ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco Building & Construction ETF position peaked at $5.81K in Q3 2024.
7 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.