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 Q2	$2.8K	Sell	25 -400	-94%	-$42.2K	﹤0.01%	2511
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

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

O'Shaughnessy Asset Management's PKB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Building & Construction ETF (PKB) stake by 94% in Q2 2026, selling an estimated $42.2K and leaving 25 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

O'Shaughnessy Asset Management first reported a position in PKB in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.5K in Q1 2026. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

O'Shaughnessy Asset Management held 25 shares of Invesco Building & Construction ETF worth $2.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 400 Invesco Building & Construction ETF shares in Q2 2026, an estimated $42.2K.
Invesco Building & Construction ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2511 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Building & Construction ETF in Q2 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Invesco Building & Construction ETF position peaked at $41.5K in Q1 2026.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.