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Invesco Building & Construction ETF

53 hedge funds and large institutions have $20.9M invested in Invesco Building & Construction ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% less ownership

Funds ownership: 22.01%20.14% (-1.9%)

4% less funds holding

Funds holding: 5553 (-2)

11% less capital invested

Capital invested by funds: $23.4M → $20.9M (-$2.48M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.81M -$1.6M -39,379 -36%
Morgan Stanley
2
Morgan Stanley
New York
$2.62M +$174K +4,301 +7%
Bank of America
3
Bank of America
North Carolina
$1.89M -$281K -6,948 -13%
Wells Fargo
4
Wells Fargo
California
$1.79M -$116K -2,864 -6%
MCM
5
MAI Capital Management
Ohio
$1.5M -$37.8K -933 -2%
Ameriprise
6
Ameriprise
Minnesota
$1.12M +$397K +9,807 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.08M +$238K +5,881 +28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$891K -$99.5K -2,457 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$760K -$63.6K -1,571 -8%
Goldman Sachs
10
Goldman Sachs
New York
$745K +$27.4K +677 +4%
UBS Group
11
UBS Group
Switzerland
$512K -$40.7K -1,004 -7%
EWA
12
EP Wealth Advisors
California
$484K
HVP
13
Hudson Value Partners
Florida
$478K +$6.68K +165 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$478K -$164K -4,038 -26%
PFS
15
Prospera Financial Services
Texas
$459K +$41 +1 +0%
Citadel Advisors
16
Citadel Advisors
Florida
$414K -$953K -23,517 -70%
RJA
17
Raymond James & Associates
Florida
$405K -$23.8K -587 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$379K -$273K -6,737 -42%
BPA
19
Beacon Pointe Advisors
California
$321K +$318K +7,858 New
SAM
20
Secure Asset Management
Michigan
$290K -$9.36K -231 -3%
CI
21
CX Institutional
Indiana
$280K -$349K -8,617 -56%
IWA
22
IBEX Wealth Advisors
New Jersey
$218K -$28.6K -705 -12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$193K
BWA
24
BDO Wealth Advisors
Florida
$150K
SWA
25
SOA Wealth Advisors
New York
$143K -$74.6K -1,842 -34%

PKB Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2022, worth a combined $20.9M — down 11% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKB and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, adding an estimated $397K. The largest seller was LPL Financial, cutting an estimated $1.6M.

  • 53 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $20.9M of Invesco Building & Construction ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Building & Construction ETF positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Building & Construction ETF buyer in Q4 2022 was Ameriprise, an estimated $397K added.
  • The largest Invesco Building & Construction ETF seller in Q4 2022 was LPL Financial, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2022.