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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
Q2 		$336K Buy
2,997
+196
+7% +$20.7K 0.08% 200
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

RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wellington Shields & Co's PKB Position: Q2 2026 in Review

Wellington Shields & Co increased its Invesco Building & Construction ETF (PKB) stake by 7% in Q2 2026, buying an estimated $20.7K and bringing the position to 2,997 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #200.

Wellington Shields & Co first reported a position in PKB in Q3 2024 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

  • Wellington Shields & Co held 2,997 shares of Invesco Building & Construction ETF worth $336K as of Q2 2026.
  • Wellington Shields & Co bought 196 Invesco Building & Construction ETF shares in Q2 2026, an estimated $20.7K.
  • Invesco Building & Construction ETF made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #200 holding.
  • Wellington Shields & Co first reported a position in Invesco Building & Construction ETF in Q3 2024 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.