Raymond James Financial’s Invesco Building & Construction ETF PKB Stock Holding History

Raymond James Financial’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	$6.24M	Buy	63,964 +32,790	+105%	+$3.33M	﹤0.01%	2418
2025 Q4	$2.89M	Buy	31,174 +8,803	+39%	+$835K	﹤0.01%	2967
2025 Q3	$2.14M	Buy	22,371 +2,439	+12%	+$217K	﹤0.01%	3127
2025 Q2	$1.6M	Sell	19,932 -6,131	-24%	-$453K	﹤0.01%	3265
2025 Q1	$1.75M	Sell	26,063 -154,233	-86%	-$11.4M	﹤0.01%	3087
2024 Q4	$13.7M	Buy	+180,296	New	+$14.7M	0.01%	1606

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial's PKB Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Building & Construction ETF (PKB) stake by 105% in Q1 2026, buying an estimated $3.33M and bringing the position to 63,964 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Raymond James Financial first reported a position in PKB in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2024. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

Raymond James Financial held 63,964 shares of Invesco Building & Construction ETF worth $6.24M as of Q1 2026.
Raymond James Financial bought 32,790 Invesco Building & Construction ETF shares in Q1 2026, an estimated $3.33M.
Invesco Building & Construction ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2418 holding.
Raymond James Financial first reported a position in Invesco Building & Construction ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Building & Construction ETF position peaked at $13.7M in Q4 2024.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.