Invesco Building & ConstructPKBETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 79 institutions reported holding Invesco Building & Construct (PKB) in their 13F filings, up 5 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were HighTower Advisors, LLC ($31.1M), Morgan Stanley ($18.6M) and LPL Financial LLC ($13.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Building & Construct
- CUSIP
- 46137V779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.4M |
| Exits | 7 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 216,415 shares bought and 449,701 shares sold, net −233,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| HighTower Advisors, LLC | 0.05% | Add +2.2% | 458,059 | $31.1M |
| Morgan Stanley | 0.00% | Add +24.6% | 274,056 | $18.6M |
| LPL Financial LLC | 0.01% | Add +15.9% | 199,476 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -62.5% | 176,881 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 132,454 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 103,383 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -3.9% | 72,167 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +41.5% | 65,389 | $4.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 42,958 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 40,670 | $2.8M |
| UBS Group AG | 0.00% | Reduce -14.1% | 36,807 | $2.5M |
| Apollon Wealth Management, LLC | 0.07% | New | 35,350 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +85.5% | 30,344 | $2.1M |
| MAI Capital Management | 0.02% | Reduce -2.3% | 29,511 | $2.0M |
| Great Diamond Partners, LLC | 0.44% | Reduce -4.8% | 27,360 | $1.9M |
| Nilsine Partners, LLC | 0.21% | Add +1.4% | 22,853 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 22,246 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.40% | New | 14,184 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +0.6% | 16,156 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +5.5% | 15,987 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.1% | 15,213 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.5% | 14,211 | $964K |
| Jane Street Group, LLC | 0.00% | New | 13,942 | $945K |
| EP Wealth Advisors, LLC | 0.01% | No change | 12,086 | $820K |
| Citadel Advisors | 0.00% | Add +73.8% | 11,114 | $754K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 10,570 | $717K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 10,025 | $680K |
| Walleye Capital LLC | 0.01% | Add +31.7% | 9,865 | $669K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 9,858 | $668K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.3% | 8,794 | $596K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -16.4% | 7,408 | $502K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 7,143 | $484K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 7,020 | $476K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.4% | 6,605 | $448K |
| Carr Financial Group Corp | 0.13% | Reduce -18.6% | 6,248 | $424K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.4% | 5,963 | $404K |
| KKM Financial LLC | 0.19% | Add +1.0% | 5,782 | $394K |
| Mariner, LLC | 0.00% | Reduce -8.3% | 5,491 | $372K |
| Western Financial Corp | 0.22% | Reduce -1.3% | 5,366 | $364K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -0.4% | 5,291 | $359K |
| Millennium Management | 0.00% | New | 5,187 | $352K |
| SOA Wealth Advisors, LLC. | 0.07% | Reduce -0.8% | 5,128 | $348K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 4,888 | $331K |
| Jones Financial Companies LLLP | 0.00% | Add +8308.8% | 4,793 | $325K |
| Accel Wealth Management | 0.13% | Add +30.6% | 4,745 | $322K |
| Summit Financial, LLC | 0.01% | New | 4,724 | $320K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 4,070 | $276K |
| FMR LLC | 0.00% | Add +10.5% | 3,958 | $268K |
| Focus Financial Network, Inc. | 0.01% | No change | 3,505 | $255K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 3,630 | $246K |
| Choreo, LLC | 0.00% | Add +0.5% | 3,692 | $245K |
| Private Advisory Group LLC | 0.03% | Reduce -22.7% | 3,260 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,226 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.1% | 2,690 | $182K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.6% | 1,899 | $129K |
| Franklin Resources Inc. | 0.00% | No change | 742 | $50K |
| Private Trust Co. NA | 0.00% | No change | 586 | $40K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +22.7% | 368 | $25K |
| ZynergyRetirementPlanningLLC | 0.02% | — | 339 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 275 | $19K |
| MGB Wealth Management, LLC | 0.01% | No change | 250 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 200 | $14K |
| Russell Investments Group, Ltd. | 0.00% | New | 200 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 195 | $13K |
| Spire Wealth Management | 0.00% | No change | 161 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 155 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 140 | $9K |
| Simplex Trading, LLC | 0.00% | New | 133 | $9K |
| Evermay Wealth Management LLC | 0.00% | New | 125 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 97 | $7K |
| Howe & Rusling Inc. | 0.00% | No change | 90 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 73 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 56 | $4K |
| US Bancorp \de | 0.00% | No change | 51 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.2% | 39 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 25 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 19 | $1K |
| Cwm, LLC | 0.00% | No change | 14 | $1K |
| Capital Investment Counsel, Inc | 0.00% | No change | 14 | $949 |
"% of holder's portfolio" is PKB's weight in each manager's 13F, not the share of Invesco Building & Construct the manager owns.