NewEdge Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

NewEdge Advisors’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	$499K	Sell	5,113 -391	-7%	-$39.7K	﹤0.01%	1992
2025 Q4	$510K	Hold	5,504	–	–	﹤0.01%	1951
2025 Q3	$526K	Hold	5,504	–	–	﹤0.01%	1774
2025 Q2	$442K	Sell	5,504 -219	-4%	-$16.2K	﹤0.01%	1770
2025 Q1	$385K	Buy	5,723 +185	+3%	+$13.7K	﹤0.01%	1741
2024 Q4	$419K	Hold	5,538	–	–	﹤0.01%	1662
2024 Q3	$441K	Buy	5,538 +650	+13%	+$47.3K	﹤0.01%	1548
2024 Q2	$331K	Sell	4,888 -405	-8%	-$28.5K	﹤0.01%	1664
2024 Q1	$396K	Hold	5,293	–	–	﹤0.01%	1481
2023 Q4	$334K	Buy	5,293 +333	+7%	+$18K	﹤0.01%	1497
2023 Q3	$250K	Hold	4,960	–	–	﹤0.01%	1515
2023 Q2	$270K	Buy	4,960 +4,100	+477%	+$198K	﹤0.01%	1500
2023 Q1	$39.4K	Sell	860 -972	-53%	-$43.2K	﹤0.01%	2095
2022 Q4	$39.7K	Buy	+1,832	New	+$74.2K	﹤0.01%	1815
2022 Q1	–	Sell	-5,560	Closed	-$303K	–	1500
2021 Q4	$303K	Buy	+5,560	New	+$288K	﹤0.01%	1325
2017 Q3	–	Sell	-630	Closed	-$18.8K	–	916
2017 Q2	$18.8K	Buy	+630	New	+$18.5K	﹤0.01%	762

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

NewEdge Advisors's PKB Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco Building & Construction ETF (PKB) stake by 7.1% in Q1 2026, selling an estimated $39.7K and leaving 5,113 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

NewEdge Advisors first reported a position in PKB in Q2 2017 and has held it in 16 quarters since. The position peaked at $526K in Q3 2025. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

NewEdge Advisors held 5,113 shares of Invesco Building & Construction ETF worth $499K as of Q1 2026.
NewEdge Advisors sold 391 Invesco Building & Construction ETF shares in Q1 2026, an estimated $39.7K.
Invesco Building & Construction ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1992 holding.
NewEdge Advisors first reported a position in Invesco Building & Construction ETF in Q2 2017 and has held it in 16 quarters since.
NewEdge Advisors's Invesco Building & Construction ETF position peaked at $526K in Q3 2025.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.