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 Q2	$2.22M	Buy	19,773 +2,537	+15%	+$268K	﹤0.01%	3073
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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management's PKB Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Building & Construction ETF (PKB) stake by 15% in Q2 2026, buying an estimated $268K and bringing the position to 19,773 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Envestnet Asset Management first reported a position in PKB in Q4 2018 and has held it in 29 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Envestnet Asset Management held 19,773 shares of Invesco Building & Construction ETF worth $2.22M as of Q2 2026.
Envestnet Asset Management bought 2,537 Invesco Building & Construction ETF shares in Q2 2026, an estimated $268K.
Invesco Building & Construction ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3073 holding.
Envestnet Asset Management first reported a position in Invesco Building & Construction ETF in Q4 2018 and has held it in 29 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.