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

Hennion & Walsh 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	$885K	Buy	7,900 +550	+7%	+$58K	0.03%	593
2026 Q1	$717K	Buy	+7,350	New	+$746K	0.02%	596
2025 Q1	–	Sell	-6,565	Closed	-$497K	–	901
2024 Q4	$497K	Sell	6,565 -15	-0.2%	-$1.22K	0.02%	623
2024 Q3	$521K	Sell	6,580 -440	-6%	-$32K	0.02%	605
2024 Q2	$476K	Hold	7,020	–	–	0.02%	604
2024 Q1	$526K	Sell	7,020 -200	-3%	-$13.2K	0.03%	551
2023 Q4	$456K	Sell	7,220 -820	-10%	-$44.4K	0.03%	574
2023 Q3	$406K	Sell	8,040 -195	-2%	-$10.6K	0.03%	577
2023 Q2	$448K	Sell	8,235 -460	-5%	-$22.2K	0.03%	538
2023 Q1	$399K	Buy	+8,695	New	+$386K	0.02%	566
2022 Q1	–	Sell	-5,000	Closed	-$242K	–	803
2021 Q4	$242K	Hold	5,000	–	–	0.01%	683
2021 Q3	$236K	Hold	5,000	–	–	0.01%	677
2021 Q2	$248K	Buy	+5,000	New	+$255K	0.01%	667

Other funds holding PKB

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Hennion & Walsh Asset Management's PKB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Building & Construction ETF (PKB) stake by 7.5% in Q2 2026, buying an estimated $58K and bringing the position to 7,900 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #593.

Hennion & Walsh Asset Management first reported a position in PKB in Q2 2021 and has held it in 13 quarters since. 13 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Hennion & Walsh Asset Management held 7,900 shares of Invesco Building & Construction ETF worth $885K as of Q2 2026.
Hennion & Walsh Asset Management bought 550 Invesco Building & Construction ETF shares in Q2 2026, an estimated $58K.
Invesco Building & Construction ETF made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #593 holding.
Hennion & Walsh Asset Management first reported a position in Invesco Building & Construction ETF in Q2 2021 and has held it in 13 quarters since.
13 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.