OneAscent Financial Services’s Invesco Building & Construction ETF PKB Stock Holding History

OneAscent Financial Services’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	$615K	Sell	5,485 -15	-0.3%	-$1.58K	0.03%	325
2026 Q1	$537K	Buy	5,500 +692	+14%	+$70.3K	0.03%	327
2025 Q4	$445K	Buy	4,808 +1,261	+36%	+$120K	0.04%	275
2025 Q3	$339K	Buy	+3,547	New	+$315K	0.02%	363

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

OneAscent Financial Services's PKB Position: Q2 2026 in Review

OneAscent Financial Services reduced its Invesco Building & Construction ETF (PKB) stake by 0.27% in Q2 2026, selling an estimated $1.58K and leaving 5,485 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #325.

OneAscent Financial Services first reported a position in PKB in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

OneAscent Financial Services held 5,485 shares of Invesco Building & Construction ETF worth $615K as of Q2 2026.
OneAscent Financial Services sold 15 Invesco Building & Construction ETF shares in Q2 2026, an estimated $1.58K.
Invesco Building & Construction ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #325 holding.
OneAscent Financial Services first reported a position in Invesco Building & Construction ETF in Q3 2025 and has held it in 4 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.