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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
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

RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Elm3 Financial Group's PKB Position: Q2 2026 in Review

Elm3 Financial Group reduced its Invesco Building & Construction ETF (PKB) stake by 6.4% in Q2 2026, selling an estimated $40.6K and leaving 5,638 shares worth $632K. The position accounts for 0.43% of the portfolio, ranked #61.

Elm3 Financial Group first reported a position in PKB in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

  • Elm3 Financial Group held 5,638 shares of Invesco Building & Construction ETF worth $632K as of Q2 2026.
  • Elm3 Financial Group sold 385 Invesco Building & Construction ETF shares in Q2 2026, an estimated $40.6K.
  • Invesco Building & Construction ETF made up 0.43% of Elm3 Financial Group's portfolio in Q2 2026, its #61 holding.
  • Elm3 Financial Group first reported a position in Invesco Building & Construction ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.