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Invesco Building & Construction ETF

55 hedge funds and large institutions have $23.4M invested in Invesco Building & Construction ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 25.13%22.01% (-3.1%)

8% less funds holding

Funds holding: 6055 (-5)

20% less capital invested

Capital invested by funds: $29.1M → $23.4M (-$5.75M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.02M -$3.12M -77,004 -42%
Morgan Stanley
2
Morgan Stanley
New York
$2.23M -$550K -13,571 -18%
Bank of America
3
Bank of America
North Carolina
$1.98M -$39.1K -966 -2%
Wells Fargo
4
Wells Fargo
California
$1.74M -$407K -10,041 -18%
MCM
5
MAI Capital Management
Ohio
$1.4M -$23.5K -580 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M +$845K +20,859 +163%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$903K +$984K +24,300 New
TRCT
8
Tower Research Capital (TRC)
New York
$877K +$100K +2,473 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$769K -$579K -14,280 -41%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$751K -$55.7K -1,376 -6%
Ameriprise
11
Ameriprise
Minnesota
$664K -$90.5K -2,233 -11%
Goldman Sachs
12
Goldman Sachs
New York
$653K -$211K -5,211 -23%
Osaic Holdings
13
Osaic Holdings
Arizona
$596K -$617K -15,223 -49%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$585K -$17.9K -442 -3%
CI
15
CX Institutional
Indiana
$576K +$628K +15,490 New
UBS Group
16
UBS Group
Switzerland
$504K +$39.7K +979 +8%
EWA
17
EP Wealth Advisors
California
$441K
HVP
18
Hudson Value Partners
Florida
$429K -$143K -3,525 -23%
PFS
19
Prospera Financial Services
Texas
$417K +$150K +3,698 +49%
RJA
20
Raymond James & Associates
Florida
$391K -$584K -14,406 -58%
KAS
21
Kestra Advisory Services
Texas
$371K +$162 +4 +0%
SAM
22
Secure Asset Management
Michigan
$273K +$405 +10 +0.1%
Mariner
23
Mariner
Kansas
$233K +$254K +6,262 New
IWA
24
IBEX Wealth Advisors
New Jersey
$224K +$2.19K +54 +0.9%
SWA
25
SOA Wealth Advisors
New York
$199K +$527 +13 +0.2%

PKB Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2022, worth a combined $23.4M — down 20% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PKB and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $984K. The largest seller was LPL Financial, cutting an estimated $3.12M.

  • 55 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $23.4M of Invesco Building & Construction ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Invesco Building & Construction ETF positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $984K added.
  • The largest Invesco Building & Construction ETF seller in Q3 2022 was LPL Financial, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2022.