Mariner’s Invesco Building & Construction ETF PKB Stock Holding History

Mariner’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	$865K	Hold	7,717	–	–	﹤0.01%	2065
2026 Q1	$753K	Sell	7,717 -43	-0.6%	-$4.37K	﹤0.01%	2174
2025 Q4	$718K	Buy	7,760 +3	+0%	+$285	﹤0.01%	2193
2025 Q3	$742K	Buy	7,757 +2,456	+46%	+$218K	﹤0.01%	2132
2025 Q2	$426K	Buy	5,301 +265	+5%	+$19.6K	﹤0.01%	2466
2025 Q1	$339K	Sell	5,036 -2,195	-30%	-$162K	﹤0.01%	2511
2024 Q4	$547K	Buy	7,231 +1,740	+32%	+$142K	﹤0.01%	2125
2024 Q3	$437K	Hold	5,491	–	–	﹤0.01%	2245
2024 Q2	$372K	Sell	5,491 -500	-8%	-$35.2K	﹤0.01%	2281
2024 Q1	$448K	Buy	5,991 +385	+7%	+$25.5K	﹤0.01%	2115
2023 Q4	$354K	Sell	5,606 -259	-4%	-$14K	﹤0.01%	2201
2023 Q3	$296K	Buy	5,865 +232	+4%	+$12.6K	﹤0.01%	2163
2023 Q2	$306K	Sell	5,633 -340	-6%	-$16.4K	﹤0.01%	2103
2023 Q1	$274K	Buy	+5,973	New	+$265K	﹤0.01%	2144
2022 Q4	–	Sell	-6,262	Closed	-$233K	–	2814
2022 Q3	$233K	Buy	+6,262	New	+$254K	﹤0.01%	1954
2016 Q4	–	Sell	-450	Closed	-$12K	–	724
2016 Q3	$12K	Buy	+450	New	+$11.9K	﹤0.01%	725

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

Mariner's PKB Position: Q2 2026 in Review

Mariner held its Invesco Building & Construction ETF (PKB) position steady in Q2 2026 at 7,717 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Mariner first reported a position in PKB in Q3 2016 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Mariner held 7,717 shares of Invesco Building & Construction ETF worth $865K as of Q2 2026.
Mariner left its Invesco Building & Construction ETF share count unchanged in Q2 2026.
Invesco Building & Construction ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2065 holding.
Mariner first reported a position in Invesco Building & Construction ETF in Q3 2016 and has held it in 16 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.