Current Market Value 224,742,738
Current Holdings 33
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PKB - Invesco Dynamic Building & Construction ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 33 224,743
2025-03-28 2025-01-31 NPORT-P 33 432,042
2024-12-27 2024-10-31 NPORT-P 33 398,044
2024-09-27 2024-07-31 NPORT-P 33 343,863
2024-06-26 2024-04-30 NPORT-P 33 303,092
2024-03-28 2024-01-31 NPORT-P 33 243,212
2023-12-28 2023-10-31 NPORT-P 33 206,188
2023-09-28 2023-07-31 NPORT-P 33 277,218
2023-06-28 2023-04-30 NPORT-P 33 197,470
2023-03-31 2023-01-31 NPORT-P 33 131,359
2022-12-28 2022-10-31 NPORT-P 33 126,668
2022-09-27 2022-07-31 NPORT-P 32 153,607
2022-06-27 2022-04-30 NPORT-P 32 150,210
2022-03-30 2022-01-31 NPORT-P 32 265,808
2021-12-29 2021-10-31 NPORT-P 33 282,889
2021-09-28 2021-07-31 NPORT-P 32 303,139
2021-06-29 2021-04-30 NPORT-P 33 280,196
2021-03-31 2021-01-31 NPORT-P 33 192,119
2020-12-30 2020-10-31 NPORT-P 33 141,444
2020-09-28 2020-07-31 NPORT-P 31 105,319
2020-03-30 2020-01-31 NPORT-P 31 110,319
2019-12-30 2019-10-31 NPORT-P 31 115,877