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WMG Financial Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

WMG Financial Advisors’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
Q4 		– Sell
-3,616
Closed -$346K – 176
2025
Q3 		$346K Sell
3,616
-68
-2% -$6.04K 0.12% 122
2025
Q2 		$296K Sell
3,684
-192
-5% -$14.2K 0.11% 134
2025
Q1 		$261K Buy
3,876
+366
+10% +$27K 0.11% 130
2024
Q4 		$266K Buy
3,510
+217
+7% +$17.7K 0.11% 128
2024
Q3 		$262K Buy
+3,293
New +$240K 0.12% 133
2022
Q3 		– Sell
-6,940
Closed -$255K – 148
2022
Q2 		$255K Sell
6,940
-6,797
-49% -$277K 0.22% 104
2022
Q1 		$589K Sell
13,737
-2,405
-15% -$113K 0.43% 59
2021
Q4 		$879K Buy
+16,142
New +$835K 0.69% 37

Other funds holding PKB

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WMG Financial Advisors's PKB Position: Q4 2025 in Review

WMG Financial Advisors sold out of Invesco Building & Construction ETF (PKB) in Q4 2025, closing a stake of 3,616 shares — an estimated $346K sold.

WMG Financial Advisors first reported a position in PKB in Q4 2021 and held it in 8 quarters. The position peaked at $879K in Q4 2021. 90 funds tracked by Wall St. Rank hold PKB as of Q4 2025.

  • WMG Financial Advisors reported no remaining Invesco Building & Construction ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 3,616 Invesco Building & Construction ETF shares in Q4 2025, an estimated $346K.
  • WMG Financial Advisors first reported a position in Invesco Building & Construction ETF in Q4 2021 and held it in 8 quarters.
  • WMG Financial Advisors's Invesco Building & Construction ETF position peaked at $879K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.