Envestnet Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

Envestnet Asset Management’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 Q1	$1.68M	Buy	17,236 +7,164	+71%	+$727K	﹤0.01%	3127
2025 Q4	$933K	Buy	10,072 +1,106	+12%	+$105K	﹤0.01%	3310
2025 Q3	$857K	Sell	8,966 -75	-0.8%	-$6.66K	﹤0.01%	3415
2025 Q2	$726K	Buy	9,041 +2,427	+37%	+$179K	﹤0.01%	3460
2025 Q1	$445K	Sell	6,614 -13,129	-66%	-$970K	﹤0.01%	3697
2024 Q4	$1.49M	Buy	19,743 +11,888	+151%	+$968K	﹤0.01%	2885
2024 Q3	$625K	Buy	7,855 +712	+10%	+$51.8K	﹤0.01%	3411
2024 Q2	$484K	Buy	7,143 +1,000	+16%	+$70.4K	﹤0.01%	3477
2024 Q1	$460K	Sell	6,143 -16,445	-73%	-$1.09M	﹤0.01%	3491
2023 Q4	$1.43M	Sell	22,588 -6,073	-21%	-$329K	﹤0.01%	2674
2023 Q3	$1.45M	Buy	28,661 +11,208	+64%	+$608K	﹤0.01%	2554
2023 Q2	$949K	Buy	17,453 +8,128	+87%	+$392K	﹤0.01%	2789
2023 Q1	$428K	Buy	+9,325	New	+$414K	﹤0.01%	3248
2022 Q3	–	Sell	-5,527	Closed	-$205K	–	4007
2022 Q2	$205K	Sell	5,527 -2,116	-28%	-$86.1K	﹤0.01%	3588
2022 Q1	$328K	Sell	7,643 -7,724	-50%	-$364K	﹤0.01%	3400
2021 Q4	$839K	Buy	15,367 +6,199	+68%	+$321K	﹤0.01%	2739
2021 Q3	$434K	Sell	9,168 -11,433	-55%	-$570K	﹤0.01%	3050
2021 Q2	$1.02M	Buy	20,601 +2,763	+15%	+$141K	﹤0.01%	2508
2021 Q1	$876K	Sell	17,838 -9,213	-34%	-$421K	﹤0.01%	2492
2020 Q4	$1.11M	Buy	27,051 +1,133	+4%	+$44.5K	﹤0.01%	2145
2020 Q3	$939K	Sell	25,918 -897	-3%	-$30.7K	﹤0.01%	2051
2020 Q2	$816K	Buy	26,815 +12,802	+91%	+$340K	﹤0.01%	2089
2020 Q1	$309K	Sell	14,013 -7,170	-34%	-$226K	﹤0.01%	2538
2019 Q4	$703K	Sell	21,183 -752	-3%	-$25.2K	﹤0.01%	2237
2019 Q3	$716K	Sell	21,935 -1,442	-6%	-$45.3K	﹤0.01%	2165
2019 Q2	$724K	Sell	23,377 -1,145	-5%	-$33.8K	﹤0.01%	2164
2019 Q1	$679K	Buy	24,522 +2,000	+9%	+$53K	﹤0.01%	2148
2018 Q4	$536K	Buy	+22,522	New	+$588K	﹤0.01%	2109

Other funds holding PKB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management's PKB Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Building & Construction ETF (PKB) stake by 71% in Q1 2026, buying an estimated $727K and bringing the position to 17,236 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Envestnet Asset Management first reported a position in PKB in Q4 2018 and has held it in 28 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

Envestnet Asset Management held 17,236 shares of Invesco Building & Construction ETF worth $1.68M as of Q1 2026.
Envestnet Asset Management bought 7,164 Invesco Building & Construction ETF shares in Q1 2026, an estimated $727K.
Invesco Building & Construction ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3127 holding.
Envestnet Asset Management first reported a position in Invesco Building & Construction ETF in Q4 2018 and has held it in 28 quarters since.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.