Howe & Rusling’s Invesco Building & Construction ETF PKB Stock Holding History

Howe & Rusling’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	$8.78K	Hold	90	–	–	﹤0.01%	432
2025 Q4	$8.33K	Hold	90	–	–	﹤0.01%	433
2025 Q3	$8.61K	Hold	90	–	–	﹤0.01%	424
2025 Q2	$7.23K	Hold	90	–	–	﹤0.01%	424
2025 Q1	$6.06K	Buy	+90	New	+$6.65K	﹤0.01%	393
2024 Q4	–	Sell	-90	Closed	-$7.16K	–	449
2024 Q3	$7.16K	Hold	90	–	–	﹤0.01%	364
2024 Q2	$6.1K	Hold	90	–	–	﹤0.01%	335
2024 Q1	$6.74K	Hold	90	–	–	﹤0.01%	352
2023 Q4	$5.68K	Buy	+90	New	+$4.88K	﹤0.01%	336
2023 Q3	–	Sell	-90	Closed	-$4.89K	–	332
2023 Q2	$4.89K	Buy	+90	New	+$4.34K	﹤0.01%	309
2023 Q1	–	Sell	-90	Closed	-$3.67K	–	325
2022 Q4	$3.67K	Hold	90	–	–	﹤0.01%	302
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	803
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	807
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	732
2021 Q4	$5K	Buy	+90	New	+$4.66K	﹤0.01%	684

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

Howe & Rusling's PKB Position: Q1 2026 in Review

Howe & Rusling held its Invesco Building & Construction ETF (PKB) position steady in Q1 2026 at 90 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Howe & Rusling first reported a position in PKB in Q4 2021 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

Howe & Rusling held 90 shares of Invesco Building & Construction ETF worth $8.78K as of Q1 2026.
Howe & Rusling left its Invesco Building & Construction ETF share count unchanged in Q1 2026.
Invesco Building & Construction ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #432 holding.
Howe & Rusling first reported a position in Invesco Building & Construction ETF in Q4 2021 and has held it in 15 quarters since.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.