Invesco Building & ConstructPKBETF
13F holders, Q2 2026 (June 30)107holders +6
16new positions
11sold out
1famous investor
$93.69avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Invesco Building & Construct (PKB) in their 13F filings, up 6 from Q1 2026. 16 opened new positions and 11 sold out. The largest holders were RMG Wealth Management LLC ($86.9M), HighTower Advisors, LLC ($33.8M) and Morgan Stanley ($32.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Building & Construct
- CUSIP
- 46137V779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $97.2M |
| Exits | 11 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,554,141 shares bought and 156,990 shares sold, net +1,397,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| RMG Wealth Management LLC | 8.97% | New | 1,326,149 | $86.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.8% | 301,756 | $33.8M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 289,760 | $32.5M |
| LPL Financial LLC | 0.00% | Reduce -9.6% | 193,635 | $21.7M |
| Cetera Investment Advisers | 0.01% | Add +4.0% | 132,456 | $14.8M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 114,985 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +44.2% | 92,231 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +40.0% | 84,241 | $9.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 81,343 | $9.1M |
| Jones Financial Companies LLLP | 0.00% | Add +19.1% | 44,317 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +679.2% | 43,836 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 41,272 | $4.6M |
| MAI Capital Management | 0.01% | Add +0.0% | 28,940 | $3.2M |
| HighPoint Advisor Group LLC | 0.11% | Reduce -0.2% | 28,741 | $3.2M |
| Great Diamond Partners, LLC | 0.49% | Add +0.7% | 25,482 | $2.9M |
| Fifth Third Securities, Inc. | 0.16% | Add +197.9% | 25,192 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 24,395 | $2.7M |
| Independent Financial Group, LLC | 0.04% | Add +4.6% | 20,675 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 19,773 | $2.2M |
| Capital Asset Advisory Services LLC | 0.08% | Reduce -3.1% | 19,675 | $2.2M |
| Axxcess Wealth Management, LLC | 0.04% | New | 19,675 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 19,441 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | New | 19,392 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.47% | New | 19,316 | $2.2M |
| Braeburn Wealth Management LLC | 0.79% | New | 16,415 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 14,487 | $1.6M |
| UBS Group AG | 0.00% | Reduce -10.8% | 14,455 | $1.6M |
| Nilsine Partners, LLC | 0.11% | Add +3.0% | 14,095 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.2% | 14,024 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +50.9% | 13,041 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.9% | 12,861 | $1.4M |
| Leuthold Group, LLC | 0.13% | Reduce -4.9% | 11,203 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 9,805 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +7.5% | 7,900 | $885K |
| Mariner, LLC | 0.00% | No change | 7,717 | $865K |
| Accel Wealth Management | 0.19% | Reduce -7.3% | 7,554 | $846K |
| Equitable Holdings, Inc. | 0.01% | Add +17.7% | 7,547 | $846K |
| Ibex Wealth Advisors | 0.06% | Reduce -2.4% | 7,268 | $814K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.2% | 7,265 | $814K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 6,537 | $733K |
| Private Advisor Group, LLC | 0.00% | Add +5.0% | 6,175 | $692K |
| FMR LLC | 0.00% | Add +4.1% | 6,162 | $691K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.2% | 5,842 | $655K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +16.2% | 5,794 | $649K |
| Elm3 Financial Group, LLC | 0.43% | Reduce -6.4% | 5,638 | $632K |
| OneAscent Financial Services LLC | 0.03% | Reduce -0.3% | 5,485 | $615K |
| Prospera Financial Services Inc | 0.01% | Add +31.7% | 5,101 | $572K |
| Sound Income Strategies, LLC | 0.03% | Add +40.5% | 5,079 | $569K |
| SOA Wealth Advisors, LLC. | 0.09% | Add +0.1% | 4,788 | $536K |
| Coppell Advisory Solutions LLC | 0.04% | New | 189 | $536K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 4,628 | $519K |
| High Point Wealth Management, LLC | 0.42% | Reduce -5.1% | 4,471 | $501K |
| KKM Financial LLC | 0.06% | Add +10.8% | 4,047 | $454K |
| &partners | 0.00% | Reduce -2.4% | 3,859 | $432K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.1% | 3,719 | $417K |
| Choreo, LLC | 0.00% | No change | 3,692 | $414K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +54.3% | 3,552 | $398K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +4.2% | 3,443 | $386K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 3,225 | $361K |
| Carr Financial Group Corp | 0.08% | Reduce -6.3% | 3,203 | $359K |
| Global Retirement Partners, LLC | 0.01% | — | 3,073 | $344K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.2% | 3,035 | $340K |
| Wellington Shields & Co., LLC | 0.08% | Add +7.0% | 2,997 | $336K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 2,975 | $333K |
| Summit Financial, LLC | 0.00% | Add +0.0% | 2,936 | $329K |
| Northwest Financial Advisors | 0.04% | No change | 2,854 | $320K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,694 | $302K |
| Arax Advisory Partners | 0.00% | Add +144.0% | 2,618 | $293K |
| Equitable Trust Co. | 0.01% | No change | 2,567 | $288K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 2,514 | $282K |
| DAVENPORT & Co LLC | 0.00% | Reduce -75.3% | 2,426 | $272K |
| PFG Advisors | 0.01% | New | 2,330 | $261K |
| Focus Financial Network, Inc. | 0.01% | Reduce -31.8% | 2,318 | $260K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 2,232 | $250K |
| Western Financial Corp | 0.07% | Add +1.7% | 2,141 | $240K |
| D. E. Shaw & Co. | 0.00% | New | 2,018 | $226K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,016 | $226K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,129 | $127K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 974 | $106K |
| Colonial Trust Co / SC | 0.01% | No change | 793 | $89K |
| NewEdge Advisors, LLC | 0.00% | Reduce -85.5% | 743 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 724 | $81K |
| Flagship Wealth Advisors, LLC | 0.02% | New | 700 | $78K |
| Private Trust Co. NA | 0.01% | No change | 586 | $66K |
| Fifth Third Bancorp | 0.00% | No change | 530 | $59K |
| Spire Wealth Management | 0.00% | Reduce -5.3% | 468 | $52K |
| one8zero8, LLC | 0.01% | No change | 335 | $38K |
| Glenmede Trust Co. NA | 0.00% | No change | 283 | $32K |
| Strategic Advocates LLC | 0.12% | No change | 279 | $31K |
| Fiduciary Financial Advisors | 0.00% | New | 276 | $31K |
| Regatta Research & Money Management | 0.02% | — | 235 | $26K |
| JPMorgan Chase & Co. | 0.00% | Add +87.0% | 215 | $24K |
| Russell Investments Group, Ltd. | 0.00% | No change | 200 | $22K |
| Copia Wealth Management | 0.01% | No change | 139 | $16K |
| Benson Wealth Management INC | 0.01% | No change | 91 | $10K |
| Howe & Rusling Inc. | 0.00% | No change | 90 | $10K |
| Caldwell Trust Co | 0.00% | New | 90 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 67 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 60 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 51 | $6K |
"% of holder's portfolio" is PKB's weight in each manager's 13F, not the share of Invesco Building & Construct the manager owns.