Davenport & Co
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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
Q3 		– Sell
-2,426
Closed -$272K – 1445
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

Independent Financial Group
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
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Davenport & Co's PKB Position: Q3 2026 in Review

Davenport & Co sold out of Invesco Building & Construction ETF (PKB) in Q3 2026, closing a stake of 2,426 shares — an estimated $272K sold.

Davenport & Co first reported a position in PKB in Q1 2023 and held it in 14 quarters. The position peaked at $1.65M in Q3 2025. 7 funds tracked by Wall St. Rank hold PKB as of Q3 2026.

  • Davenport & Co reported no remaining Invesco Building & Construction ETF position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 2,426 Invesco Building & Construction ETF shares in Q3 2026, an estimated $272K.
  • Davenport & Co first reported a position in Invesco Building & Construction ETF in Q1 2023 and held it in 14 quarters.
  • Davenport & Co's Invesco Building & Construction ETF position peaked at $1.65M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.