Elm3 Financial Group
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Elm3 Financial Group’s Invesco Building & Construction ETF PKB Stock Holding History

Elm3 Financial Group’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 		$498K Sell
5,487
-151
-3% -$15K 0.33% 79
2026
Q2 		$632K Sell
5,638
-385
-6% -$40.6K 0.43% 61
2026
Q1 		$588K Buy
6,023
+299
+5% +$30.4K 0.5% 54
2025
Q4 		$530K Buy
+5,724
New +$543K 0.44% 62

Other funds holding PKB

Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Equitable Trust
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
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Elm3 Financial Group's PKB Position: Q3 2026 in Review

Elm3 Financial Group reduced its Invesco Building & Construction ETF (PKB) stake by 2.7% in Q3 2026, selling an estimated $15K and leaving 5,487 shares worth $498K. The position accounts for 0.33% of the portfolio, ranked #79.

Elm3 Financial Group first reported a position in PKB in Q4 2025 and has held it in 4 quarters since. The position peaked at $632K in Q2 2026. 11 funds tracked by Wall St. Rank hold PKB as of Q3 2026.

  • Elm3 Financial Group held 5,487 shares of Invesco Building & Construction ETF worth $498K as of Q3 2026.
  • Elm3 Financial Group sold 151 Invesco Building & Construction ETF shares in Q3 2026, an estimated $15K.
  • Invesco Building & Construction ETF made up 0.33% of Elm3 Financial Group's portfolio in Q3 2026, its #79 holding.
  • Elm3 Financial Group first reported a position in Invesco Building & Construction ETF in Q4 2025 and has held it in 4 quarters since.
  • Elm3 Financial Group's Invesco Building & Construction ETF position peaked at $632K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.