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Invesco Building & Construction ETF

60 hedge funds and large institutions have $29.1M invested in Invesco Building & Construction ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.34% less ownership

Funds ownership: 32.47%25.13% (-7.3%)

13% less funds holding

Funds holding: 6960 (-9)

49% less capital invested

Capital invested by funds: $57.2M → $29.1M (-$28.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.86M +$1.12M +27,424 +17%
Morgan Stanley
2
Morgan Stanley
New York
$2.72M -$2.67M -65,690 -47%
Wells Fargo
3
Wells Fargo
California
$2.1M -$675K -16,582 -23%
Bank of America
4
Bank of America
North Carolina
$2.01M -$910K -22,365 -29%
MCM
5
MAI Capital Management
Ohio
$1.42M -$337K -8,269 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.3M +$401K +9,846 +39%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.16M -$298K -7,322 -19%
RJA
8
Raymond James & Associates
Florida
$923K -$905K -22,240 -47%
Jane Street
9
Jane Street
New York
$845K +$928K +22,805 New
Goldman Sachs
10
Goldman Sachs
New York
$844K -$859K -21,106 -48%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$799K -$59.4K -1,458 -6%
TRCT
12
Tower Research Capital (TRC)
New York
$783K +$12.9K +317 +2%
Ameriprise
13
Ameriprise
Minnesota
$745K -$322K -7,905 -28%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$600K -$12.2K -300 -2%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$569K
HVP
16
Hudson Value Partners
Florida
$559K -$300K -7,367 -33%
Citadel Advisors
17
Citadel Advisors
Florida
$474K -$2.18M -53,461 -81%
UBS Group
18
UBS Group
Switzerland
$466K -$1.31M -32,086 -72%
EWA
19
EP Wealth Advisors
California
$439K
KAS
20
Kestra Advisory Services
Texas
$370K -$161K -3,965 -28%
BPA
21
Beacon Pointe Advisors
California
$298K
Truist Financial
22
Truist Financial
North Carolina
$296K -$2.21M -54,191 -87%
PFS
23
Prospera Financial Services
Texas
$280K -$156K -3,826 -34%
SAM
24
Secure Asset Management
Michigan
$272K +$326 +8 +0.1%
WFA
25
WMG Financial Advisors
Tennessee
$255K -$277K -6,797 -49%

PKB Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2022, worth a combined $29.1M — down 49% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PKB and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $1.12M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $3.36M sold.

  • 60 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $29.1M of Invesco Building & Construction ETF stock for Q2 2022, down 49% quarter-over-quarter.
  • 6 funds opened new Invesco Building & Construction ETF positions in Q2 2022 and 15 closed out, a net change of -9 holders.
  • The largest Invesco Building & Construction ETF buyer in Q2 2022 was LPL Financial, an estimated $1.12M added.
  • The largest Invesco Building & Construction ETF seller in Q2 2022 was Nottingham Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2022.