Osaic Holdings
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Osaic Holdings’s Invesco Building & Construction ETF PKB Stock Holding History

Osaic Holdings’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 		$1.62M Buy
14,487
+304
+2% +$32.1K ﹤0.01% 2508
2026
Q1 		$1.38M Buy
14,183
+532
+4% +$54K ﹤0.01% 2396
2025
Q4 		$1.26M Buy
13,651
+668
+5% +$63.4K ﹤0.01% 2477
2025
Q3 		$1.2M Buy
12,983
+294
+2% +$26.1K ﹤0.01% 2634
2025
Q2 		$1.02M Sell
12,689
-1,023
-7% -$75.5K ﹤0.01% 2498
2025
Q1 		$923K Sell
13,712
-2,964
-18% -$219K ﹤0.01% 2319
2024
Q4 		$1.26M Buy
16,676
+5,134
+44% +$418K ﹤0.01% 2015
2024
Q3 		$919K Buy
11,542
+972
+9% +$70.7K ﹤0.01% 2316
2024
Q2 		$717K Sell
10,570
-1,077
-9% -$75.8K ﹤0.01% 2468
2024
Q1 		$872K Sell
11,647
-748
-6% -$49.6K ﹤0.01% 2476
2023
Q4 		$781K Sell
12,395
-30,891
-71% -$1.67M ﹤0.01% 2754
2023
Q3 		$2.18M Buy
43,286
+16,342
+61% +$886K ﹤0.01% 1913
2023
Q2 		$1.46M Buy
26,944
+4,538
+20% +$219K ﹤0.01% 2144
2023
Q1 		$1.03M Buy
22,406
+13,100
+141% +$582K ﹤0.01% 2443
2022
Q4 		$379K Sell
9,306
-6,737
-42% -$273K ﹤0.01% 3282
2022
Q3 		$596K Sell
16,043
-15,223
-49% -$617K ﹤0.01% 2723
2022
Q2 		$1.16M Sell
31,266
-7,322
-19% -$298K ﹤0.01% 2130
2022
Q1 		$1.66M Sell
38,588
-3,541
-8% -$167K ﹤0.01% 2097
2021
Q4 		$2.3M Sell
42,129
-1,167
-3% -$60.4K ﹤0.01% 1658
2021
Q3 		$2.05M Sell
43,296
-9,053
-17% -$451K ﹤0.01% 1685
2021
Q2 		$2.59M Buy
52,349
+6,843
+15% +$349K 0.01% 1495
2021
Q1 		$2.23M Sell
45,506
-14,058
-24% -$642K 0.01% 1514
2020
Q4 		$2.45M Buy
59,564
+3,515
+6% +$138K 0.01% 1292
2020
Q3 		$2.03M Sell
56,049
-560
-1% -$19.2K 0.01% 1296
2020
Q2 		$1.72M Buy
56,609
+3,295
+6% +$87.6K 0.01% 1345
2020
Q1 		$1.17M Buy
+53,314
New +$1.68M ﹤0.01% 1416

Other funds holding PKB

RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's PKB Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Building & Construction ETF (PKB) stake by 2.1% in Q2 2026, buying an estimated $32.1K and bringing the position to 14,487 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Osaic Holdings first reported a position in PKB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.59M in Q2 2021. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

  • Osaic Holdings held 14,487 shares of Invesco Building & Construction ETF worth $1.62M as of Q2 2026.
  • Osaic Holdings bought 304 Invesco Building & Construction ETF shares in Q2 2026, an estimated $32.1K.
  • Invesco Building & Construction ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2508 holding.
  • Osaic Holdings first reported a position in Invesco Building & Construction ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Building & Construction ETF position peaked at $2.59M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.