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Invesco Building & Construction ETF

64 hedge funds and large institutions have $121M invested in Invesco Building & Construction ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $78.9M → $121M (+$41.9M)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5964 (+5)

5.34% more ownership

Funds ownership: 46.96%52.31% (+5.3%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
15
Closed
7
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$29.4M +$2.54M +52,699 +11%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$2.55M +52,954 +37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.13M +23,472 +14%
BHWA
4
Beacon Harbor Wealth Advisors
Virginia
$9.38M +$8.32M +172,480 New
LPL Financial
5
LPL Financial
California
$9.25M +$1.24M +25,784 +18%
HWM
6
Horizon Wealth Management
Illinois
$6.07M +$5.39M +111,681 New
Wells Fargo
7
Wells Fargo
California
$5.45M +$353K +7,327 +8%
Bank of America
8
Bank of America
North Carolina
$4.54M -$2.52M -52,353 -39%
RJA
9
Raymond James & Associates
Florida
$4.38M +$826K +17,125 +27%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.9M -$2.52M -52,161 -49%
Stifel Financial
11
Stifel Financial
Missouri
$2.33M +$1.58M +32,683 +320%
Truist Financial
12
Truist Financial
North Carolina
$2.32M +$2.06M +42,745 New
UBS Group
13
UBS Group
Switzerland
$2.21M -$41.6K -862 -2%
Ameriprise
14
Ameriprise
Minnesota
$2.01M -$195K -4,037 -10%
MCM
15
MAI Capital Management
Ohio
$1.79M -$138K -2,857 -8%
GDP
16
Great Diamond Partners
Maine
$1.52M +$1.35M +27,962 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.46M +$219K +4,538 +20%
NP
18
Nilsine Partners
Colorado
$1.3M -$74K -1,535 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.28M +$833K +17,279 +277%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.05M +$932K +19,333 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$949K +$392K +8,128 +87%
PFS
22
Prospera Financial Services
Texas
$933K +$101K +2,087 +14%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$911K +$27.7K +574 +4%
EWA
24
EP Wealth Advisors
California
$657K -$855K -17,732 -91%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$608K +$539K +11,185 New

PKB Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2023, worth a combined $121M — up 53% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKB positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $8.32M. The largest seller was Bank of America, cutting an estimated $2.52M.

  • 64 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2023, up from 59 in Q1 2023.
  • Funds reported $121M of Invesco Building & Construction ETF stock for Q2 2023, up 53% quarter-over-quarter.
  • 13 funds opened new Invesco Building & Construction ETF positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Building & Construction ETF buyer in Q2 2023 was Beacon Harbor Wealth Advisors, an estimated $8.32M added.
  • The largest Invesco Building & Construction ETF seller in Q2 2023 was Bank of America, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2023.