Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US ˙ ARCA ˙ US46137V7799

SecurityPKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership6,741 shares
Latest Disclosed Value $ 657,741
EP Wealth Advisors, Inc. ownership in PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,741 shares of Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) valued at $657,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,741 shares of Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $698,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,741 0 0.00 658 5.29 0.0032
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,741 -114 -1.66 624 13.45 0.0032
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,855 -5,021 -42.28 551 -31.16 0.0036
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 11,876 -210 -1.74 800 -12.68 0.0064
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 0 0.00 915 -4.79 0.0075
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 0 0.00 962 17.34 0.0083
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 0 0.00 820 -9.40 0.0087
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 0 0.00 905 18.64 0.0106
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 0 0.00 763 25.12 0.0097
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,086 10,264 563.34 610 -7.31 0.0095
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,822 -17,732 -90.68 657 81.49 0.0095
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19,554 7,698 64.93 362 -25.05 0.0062
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,856 0 0.00 484 9.52 0.0087
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,856 0 0.00 441 0.46 0.0100
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,856 0 0.00 439 -13.75 0.0099
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,856 -2,135 -15.26 509 -33.29 0.0112
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13,991 0 0.00 763 15.08 0.0180
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13,991 -448 -3.10 663 -7.40 0.0182
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,230 -13,209 663 0.0182
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14,439 -4,649 -24.36 716 -23.59 0.0199
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19,088 131 0.69 937 20.13 0.0298
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 18,957 0 0.00 780 13.54 0.0274
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 18,957 18,957 687 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.