O'Shaughnessy Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

O'Shaughnessy Asset Management’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	$41.5K	Buy	425 +400	+1,600%	+$40.6K	﹤0.01%	2261
2025 Q4	$2.31K	Hold	25	–	–	﹤0.01%	2531
2025 Q3	$2.39K	Hold	25	–	–	﹤0.01%	2460
2025 Q2	$2.01K	Buy	+25	New	+$1.84K	﹤0.01%	2279
2025 Q1	–	Sell	-25	Closed	-$1.89K	–	2373
2024 Q4	$1.89K	Hold	25	–	–	﹤0.01%	2140
2024 Q3	$2.02K	Hold	25	–	–	﹤0.01%	2072
2024 Q2	$1.7K	Buy	+25	New	+$1.76K	﹤0.01%	1916

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

O'Shaughnessy Asset Management's PKB Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Building & Construction ETF (PKB) stake by 1,600% in Q1 2026, buying an estimated $40.6K and bringing the position to 425 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

O'Shaughnessy Asset Management first reported a position in PKB in Q2 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

O'Shaughnessy Asset Management held 425 shares of Invesco Building & Construction ETF worth $41.5K as of Q1 2026.
O'Shaughnessy Asset Management bought 400 Invesco Building & Construction ETF shares in Q1 2026, an estimated $40.6K.
Invesco Building & Construction ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2261 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Building & Construction ETF in Q2 2024 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.