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Davenport & Co’s Invesco Building & Construction ETF PKB Stock Holding History

Davenport & Co’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 		$272K Sell
2,426
-7,406
-75% -$782K ﹤0.01% 1225
2026
Q1 		$959K Sell
9,832
-7,262
-42% -$737K 0.01% 725
2025
Q4 		$1.58M Sell
17,094
-147
-0.9% -$13.9K 0.01% 584
2025
Q3 		$1.65M Sell
17,241
-24
-0.1% -$2.13K 0.01% 569
2025
Q2 		$1.39M Buy
17,265
+521
+3% +$38.5K 0.01% 605
2025
Q1 		$1.13M Buy
16,744
+77
+0.5% +$5.69K 0.01% 626
2024
Q4 		$1.26M Buy
16,667
+316
+2% +$25.7K 0.01% 595
2024
Q3 		$1.3M Buy
16,351
+364
+2% +$26.5K 0.01% 578
2024
Q2 		$1.08M Buy
15,987
+837
+6% +$58.9K 0.01% 601
2024
Q1 		$1.13M Buy
15,150
+53
+0.4% +$3.51K 0.01% 590
2023
Q4 		$953K Buy
15,097
+4,994
+49% +$271K 0.01% 592
2023
Q3 		$510K Buy
10,103
+453
+5% +$24.6K ﹤0.01% 721
2023
Q2 		$525K Buy
9,650
+493
+5% +$23.8K ﹤0.01% 733
2023
Q1 		$420K Buy
+9,157
New +$407K ﹤0.01% 769

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Davenport & Co's PKB Position: Q2 2026 in Review

Davenport & Co reduced its Invesco Building & Construction ETF (PKB) stake by 75% in Q2 2026, selling an estimated $782K and leaving 2,426 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Davenport & Co first reported a position in PKB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2025. 13 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

  • Davenport & Co held 2,426 shares of Invesco Building & Construction ETF worth $272K as of Q2 2026.
  • Davenport & Co sold 7,406 Invesco Building & Construction ETF shares in Q2 2026, an estimated $782K.
  • Invesco Building & Construction ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1225 holding.
  • Davenport & Co first reported a position in Invesco Building & Construction ETF in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's Invesco Building & Construction ETF position peaked at $1.65M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.