Private Trust Company
PKB icon

Private Trust Company’s Invesco Building & Construction ETF PKB Stock Holding History

Private Trust Company’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
Q3 		$53.2K Hold
586
– – ﹤0.01% 1356
2026
Q2 		$65.7K Hold
586
– – 0.01% 1245
2026
Q1 		$57.2K Hold
586
– – 0.01% 1248
2025
Q4 		$54.3K Sell
586
-542
-48% -$51.4K ﹤0.01% 1252
2025
Q3 		$108K Buy
1,128
+542
+92% +$48.1K 0.01% 990
2025
Q2 		$47.1K Hold
586
– – ﹤0.01% 1240
2025
Q1 		$39.5K Hold
586
– – ﹤0.01% 1286
2024
Q4 		$44.4K Hold
586
– – ﹤0.01% 1214
2024
Q3 		$46.6K Hold
586
– – ﹤0.01% 1164
2024
Q2 		$39.7K Hold
586
– – ﹤0.01% 1194
2024
Q1 		$43.9K Buy
586
+37
+7% +$2.45K ﹤0.01% 1151
2023
Q4 		$34.7K Hold
549
– – ﹤0.01% 1191
2023
Q3 		$27.7K Sell
549
-519
-49% -$28.1K ﹤0.01% 1238
2023
Q2 		$58.1K Buy
1,068
+541
+103% +$26.1K 0.01% 980
2023
Q1 		$24.2K Buy
527
+27
+5% +$1.2K ﹤0.01% 1260
2022
Q4 		$20K Hold
500
– – ﹤0.01% 1297
2022
Q3 		$19K Hold
500
– – ﹤0.01% 1223
2022
Q2 		$19K Buy
+500
New +$20.4K ﹤0.01% 1262

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Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Private Trust Company's PKB Position: Q3 2026 in Review

Private Trust Company held its Invesco Building & Construction ETF (PKB) position steady in Q3 2026 at 586 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Private Trust Company first reported a position in PKB in Q2 2022 and has held it in 18 quarters since. The position peaked at $108K in Q3 2025. 41 funds tracked by Wall St. Rank hold PKB as of Q3 2026.

  • Private Trust Company held 586 shares of Invesco Building & Construction ETF worth $53.2K as of Q3 2026.
  • Private Trust Company left its Invesco Building & Construction ETF share count unchanged in Q3 2026.
  • Invesco Building & Construction ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1356 holding.
  • Private Trust Company first reported a position in Invesco Building & Construction ETF in Q2 2022 and has held it in 18 quarters since.
  • Private Trust Company's Invesco Building & Construction ETF position peaked at $108K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.