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Venturi Wealth Management’s Invesco Building & Construction ETF PKB Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-300
Closed -$22.7K – 1489
2024
Q4 		$22.7K Buy
+300
New +$24.4K ﹤0.01% 1229

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Venturi Wealth Management's PKB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Building & Construction ETF (PKB) in Q1 2025, closing a stake of 300 shares — an estimated $22.7K sold.

Venturi Wealth Management first reported a position in PKB in Q4 2024 and held it in 1 quarter. The position peaked at $22.7K in Q4 2024. 75 funds tracked by Wall St. Rank hold PKB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Invesco Building & Construction ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 300 Invesco Building & Construction ETF shares in Q1 2025, an estimated $22.7K.
  • Venturi Wealth Management first reported a position in Invesco Building & Construction ETF in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco Building & Construction ETF position peaked at $22.7K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.