Private Advisory Group’s Invesco Building & Construction ETF PKB Stock Holding History

Private Advisory Group’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
2025 Q1	–	Sell	-3,155	Closed	-$239K	–	229
2024 Q4	$239K	Sell	3,155 -122	-4%	-$9.94K	0.03%	191
2024 Q3	$261K	Buy	3,277 +17	+0.5%	+$1.24K	0.03%	176
2024 Q2	$221K	Sell	3,260 -959	-23%	-$67.5K	0.03%	164
2024 Q1	$316K	Sell	4,219 -368	-8%	-$24.4K	0.05%	155
2023 Q4	$290K	Buy	+4,587	New	+$249K	0.05%	165
2021 Q3	–	Sell	-6,166	Closed	-$306K	–	138
2021 Q2	$306K	Buy	+6,166	New	+$314K	0.08%	109

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Advisory Group's PKB Position: Q1 2025 in Review

Private Advisory Group sold out of Invesco Building & Construction ETF (PKB) in Q1 2025, closing a stake of 3,155 shares — an estimated $239K sold.

Private Advisory Group first reported a position in PKB in Q2 2021 and held it in 6 quarters. The position peaked at $316K in Q1 2024. 75 funds tracked by Wall St. Rank hold PKB as of Q1 2025.

Private Advisory Group reported no remaining Invesco Building & Construction ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 3,155 Invesco Building & Construction ETF shares in Q1 2025, an estimated $239K.
Private Advisory Group first reported a position in Invesco Building & Construction ETF in Q2 2021 and held it in 6 quarters.
Private Advisory Group's Invesco Building & Construction ETF position peaked at $316K in Q1 2024.
75 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.