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 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

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

Private Trust Company's PKB Position: Q2 2026 in Review

Private Trust Company held its Invesco Building & Construction ETF (PKB) position steady in Q2 2026 at 586 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #1245.

Private Trust Company first reported a position in PKB in Q2 2022 and has held it in 17 quarters since. The position peaked at $108K in Q3 2025. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Private Trust Company held 586 shares of Invesco Building & Construction ETF worth $65.7K as of Q2 2026.
Private Trust Company left its Invesco Building & Construction ETF share count unchanged in Q2 2026.
Invesco Building & Construction ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1245 holding.
Private Trust Company first reported a position in Invesco Building & Construction ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Building & Construction ETF position peaked at $108K in Q3 2025.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.