Jones Financial Companies’s Invesco Building & Construction ETF PKB Stock Holding History

Jones Financial Companies’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	$4.97M	Buy	44,317 +7,119	+19%	+$751K	﹤0.01%	1196
2026 Q1	$3.57M	Buy	37,198 +7,735	+26%	+$785K	﹤0.01%	1212
2025 Q4	$2.73M	Buy	29,463 +9,370	+47%	+$889K	﹤0.01%	839
2025 Q3	$1.89M	Buy	20,093 +8,169	+69%	+$726K	﹤0.01%	880
2025 Q2	$962K	Buy	11,924 +1,370	+13%	+$101K	﹤0.01%	1019
2025 Q1	$710K	Buy	10,554 +1,689	+19%	+$125K	﹤0.01%	991
2024 Q4	$671K	Buy	8,865 +3,375	+61%	+$275K	﹤0.01%	874
2024 Q3	$434K	Buy	5,490 +697	+15%	+$50.7K	﹤0.01%	871
2024 Q2	$325K	Buy	4,793 +4,736	+8,309%	+$333K	﹤0.01%	673
2024 Q1	$4.27K	Buy	+57	New	+$3.78K	﹤0.01%	1184

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jones Financial Companies's PKB Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Building & Construction ETF (PKB) stake by 19% in Q2 2026, buying an estimated $751K and bringing the position to 44,317 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Jones Financial Companies first reported a position in PKB in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Jones Financial Companies held 44,317 shares of Invesco Building & Construction ETF worth $4.97M as of Q2 2026.
Jones Financial Companies bought 7,119 Invesco Building & Construction ETF shares in Q2 2026, an estimated $751K.
Invesco Building & Construction ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1196 holding.
Jones Financial Companies first reported a position in Invesco Building & Construction ETF in Q1 2024 and has held it in 10 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.