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Invesco Building & Construction ETF

67 hedge funds and large institutions have $134M invested in Invesco Building & Construction ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $121M → $134M (+$13.6M)

6.61% more ownership

Funds ownership: 52.31%58.92% (+6.6%)

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.2M +$25.8M +475,780 +570%
HighTower Advisors
2
HighTower Advisors
Illinois
$26.4M -$926K -17,090 -3%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M +$955K +17,615 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.93M -$526K -9,696 -5%
LPL Financial
5
LPL Financial
California
$8.85M +$280K +5,171 +3%
BHWA
6
Beacon Harbor Wealth Advisors
Virginia
$8.64M -$62.7K -1,156 -0.7%
Wells Fargo
7
Wells Fargo
California
$5.16M +$110K +2,022 +2%
RJA
8
Raymond James & Associates
Florida
$4.23M +$171K +3,146 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.75M +$57.2K +1,056 +2%
Stifel Financial
10
Stifel Financial
Missouri
$2.19M +$25.8K +476 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.18M +$886K +16,342 +61%
Truist Financial
12
Truist Financial
North Carolina
$2.17M +$16.5K +305 +0.7%
UBS Group
13
UBS Group
Switzerland
$1.92M -$135K -2,486 -6%
MCM
14
MAI Capital Management
Ohio
$1.66M -$1.52K -28 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.64M -$232K -4,275 -12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.45M +$608K +11,208 +64%
GDP
17
Great Diamond Partners
Maine
$1.45M +$37.1K +684 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.33M +$1.43M +26,347 New
NP
19
Nilsine Partners
Colorado
$1.22M +$12.4K +229 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.1M -$93.7K -1,728 -7%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$935K +$96.9K +1,787 +11%
Goldman Sachs
22
Goldman Sachs
New York
$902K +$969K +17,872 New
PFS
23
Prospera Financial Services
Texas
$853K -$14.3K -264 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$819K -$168K -3,093 -16%
EWA
25
EP Wealth Advisors
California
$610K +$556K +10,264 +563%

PKB Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2023, worth a combined $134M — up 11% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PKB positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Horizon Wealth Management, cutting an estimated $5.55M.

  • 67 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $134M of Invesco Building & Construction ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco Building & Construction ETF positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2023 was Bank of America, an estimated $25.8M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2023 was Horizon Wealth Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2023.