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Invesco Building & Construction ETF

74 hedge funds and large institutions have $171M invested in Invesco Building & Construction ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 7374 (+1)

5% more capital invested

Capital invested by funds: $163M → $171M (+$7.97M)

9.21% less ownership

Funds ownership: 65.22%56.01% (-9.2%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
26
Closed
8
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
$35.3M -$7.42M -111,947 -19%
HighTower Advisors
2
HighTower Advisors
Illinois
$33.5M -$4.16M -62,817 -12%
Morgan Stanley
3
Morgan Stanley
New York
$16.5M -$11.2M -168,404 -43%
LPL Financial
4
LPL Financial
California
$12.9M +$179K +2,705 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M -$583K -8,798 -6%
Wells Fargo
6
Wells Fargo
California
$7.76M +$165K +2,495 +2%
SAS
7
SMI Advisory Services
Indiana
$5.69M +$5.17M +77,972 New
RJA
8
Raymond James & Associates
Florida
$5.62M -$1.32K -20 -0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.46M -$618K -9,322 -17%
Truist Financial
10
Truist Financial
North Carolina
$3.29M -$81.4K -1,228 -3%
UBS Group
11
UBS Group
Switzerland
$3.21M -$80.1K -1,209 -3%
Stifel Financial
12
Stifel Financial
Missouri
$3.2M -$19.7K -298 -0.7%
MCM
13
MAI Capital Management
Ohio
$2.26M -$27.6K -417 -1%
GDP
14
Great Diamond Partners
Maine
$2.15M +$3.38K +51 +0.2%
NP
15
Nilsine Partners
Colorado
$1.69M -$102K -1,543 -6%
Ameriprise
16
Ameriprise
Minnesota
$1.68M -$813K -12,268 -36%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.36M -$404K -6,094 -25%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.22M +$1.08M +16,359 New
PFS
19
Prospera Financial Services
Texas
$1.2M +$29.8K +450 +3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.16M +$12.7K +191 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.15M +$740K +11,175 +263%
DC
22
Davenport & Co
Virginia
$1.13M +$3.51K +53 +0.4%
EWA
23
EP Wealth Advisors
California
$905K
Goldman Sachs
24
Goldman Sachs
New York
$901K +$3.44K +52 +0.4%
Osaic Holdings
25
Osaic Holdings
Arizona
$872K -$49.6K -748 -6%

PKB Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2024, worth a combined $171M — up 4.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKB positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $5.17M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 74 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $171M of Invesco Building & Construction ETF stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 10 funds opened new Invesco Building & Construction ETF positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Building & Construction ETF buyer in Q1 2024 was SMI Advisory Services, an estimated $5.17M added.
  • The largest Invesco Building & Construction ETF seller in Q1 2024 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.