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Invesco Building & Construction ETF

73 hedge funds and large institutions have $163M invested in Invesco Building & Construction ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $134M → $163M (+$29M)

9% more funds holding

Funds holding: 6773 (+6)

6.3% more ownership

Funds ownership: 58.92%65.22% (+6.3%)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
30
Closed
7
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
$36.9M +$1.34M +24,665 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$32.2M -$696K -12,851 -2%
Morgan Stanley
3
Morgan Stanley
New York
$24.5M +$9.41M +173,735 +81%
LPL Financial
4
LPL Financial
California
$10.7M -$325K -6,003 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.95M -$1.04M -19,165 -11%
Wells Fargo
6
Wells Fargo
California
$6.39M -$52.6K -970 -0.9%
RJA
7
Raymond James & Associates
Florida
$4.74M -$468K -8,628 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.5M +$59.9K +1,106 +2%
Truist Financial
9
Truist Financial
North Carolina
$2.85M +$113K +2,081 +5%
UBS Group
10
UBS Group
Switzerland
$2.78M +$322K +5,937 +16%
Stifel Financial
11
Stifel Financial
Missouri
$2.72M -$18.4K -340 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$2.13M +$64.1K +1,182 +4%
MCM
13
MAI Capital Management
Ohio
$1.93M -$126K -2,319 -7%
GDP
14
Great Diamond Partners
Maine
$1.81M +$2.65K +49 +0.2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.53M +$131K +2,413 +11%
NP
16
Nilsine Partners
Colorado
$1.52M -$4.77K -88 -0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.43M -$329K -6,073 -21%
PFS
18
Prospera Financial Services
Texas
$985K -$70.1K -1,293 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$969K -$48K -885 -5%
DC
20
Davenport & Co
Virginia
$953K +$271K +4,994 +49%
Osaic Holdings
21
Osaic Holdings
Arizona
$781K -$1.67M -30,891 -71%
EWA
22
EP Wealth Advisors
California
$763K
Goldman Sachs
23
Goldman Sachs
New York
$756K -$319K -5,893 -33%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$755K +$2.11K +39 +0.3%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$750K -$360K -6,646 -36%

PKB Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2023, worth a combined $163M — up 22% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKB positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.41M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $8.64M sold.

  • 73 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $163M of Invesco Building & Construction ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 14 funds opened new Invesco Building & Construction ETF positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2023 was Morgan Stanley, an estimated $9.41M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2023 was Beacon Harbor Wealth Advisors, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2023.