Invesco MSCI Building ETFGBLDETF

13F holders, Q3 2025 (September 30)
9holders +1
3new positions
2sold out
$59.59avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Invesco MSCI Building ETF (GBLD) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Summit Wealth Group LLC / Co. ($3.8M), Flow Traders U.S. LLC ($362K) and Menora Mivtachim Holdings LTD. ($203K).

Company
Invesco MSCI Building ETF
CUSIP
46138G623
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$4.0M
Exits2$221K

All 13F filers, Q2 2025 → Q3 2025: 51,424 shares bought and 14,318 shares sold, net +37,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Summit Wealth Group LLC / Co. 0.40% New 40,243 $3.8M
Flow Traders U.S. LLC 0.01% Reduce -8.2% 19,552 $362K
Menora Mivtachim Holdings LTD. 0.00% New 10,970 $203K
Bank of America Corp. 0.00% No change 2,076 $38K
Royal Bank of Canada 0.00% No change 960 $18K
UBS Group AG 0.00% Add +72.9% 287 $5K
AE Wealth Management LLC 0.00% New 90 $2K
Osaic Holdings, Inc. 0.00% No change 39 $733
Morgan Stanley 0.00% No change 1 $25

"% of holder's portfolio" is GBLD's weight in each manager's 13F, not the share of Invesco MSCI Building ETF the manager owns.