Invesco Building & ConstructPKBETF

13F holders, Q2 2024 (June 30)
79holders +5
10new positions
7sold out
2famous investors
$67.98avg. 13F price*

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

050100150 Q1 2024: 74Q1 2024Q2 2024: 79Q2 2024Q3 2024: 85Q3 2024Q4 2024: 92Q4 2024Q1 2025: 75Q1 2025Q2 2025: 80Q2 2025Q3 2025: 85Q3 2025Q4 2025: 89Q4 2025Q1 2026: 101Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$5.4M
Exits7$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.