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Wellington Shields & Co’s Invesco Building & Construction ETF PKB Stock Holding History

Wellington Shields & Co’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 		$273K Buy
+2,801
New +$284K 0.07% 213
2024
Q4 		– Sell
-2,530
Closed -$201K – 309
2024
Q3 		$201K Buy
+2,530
New +$184K 0.06% 220

Other funds holding PKB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wellington Shields & Co's PKB Position: Q1 2026 in Review

Wellington Shields & Co opened a new position in Invesco Building & Construction ETF (PKB) in Q1 2026: 2,801 shares worth $273K. The stake represents 0.07% of the portfolio and ranks #213 among its holdings. This is a return to the name: Wellington Shields & Co previously reported a position in PKB as recently as Q3 2024.

Wellington Shields & Co first reported a position in PKB in Q3 2024 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

  • Wellington Shields & Co held 2,801 shares of Invesco Building & Construction ETF worth $273K as of Q1 2026.
  • Invesco Building & Construction ETF was a new Wellington Shields & Co position in Q1 2026.
  • Invesco Building & Construction ETF made up 0.07% of Wellington Shields & Co's portfolio in Q1 2026, its #213 holding.
  • Wellington Shields & Co first reported a position in Invesco Building & Construction ETF in Q3 2024 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.