Invesco Building & ConstructPKBETF
13F holders, Q3 2024 (September 30)85holders +6
11new positions
5sold out
1famous investor
$79.58avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Invesco Building & Construct (PKB) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($66.9M), HighTower Advisors, LLC ($36.4M) and Morgan Stanley ($35.6M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 932,387 shares bought and 63,764 shares sold, net +868,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Bank of America Corp. | 0.01% | Add +375.3% | 840,637 | $66.9M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.1% | 457,352 | $36.4M |
| Morgan Stanley | 0.00% | Add +63.3% | 447,411 | $35.6M |
| LPL Financial LLC | 0.01% | Reduce -2.2% | 195,041 | $15.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 126,097 | $10.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +62.2% | 106,044 | $8.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 100,769 | $8.0M |
| Raymond James & Associates | 0.00% | Add +6.8% | 77,065 | $6.1M |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 44,166 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +1.7% | 43,706 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.8% | 37,249 | $3.0M |
| Apollon Wealth Management, LLC | 0.08% | Add +3.2% | 36,479 | $2.9M |
| UBS Group AG | 0.00% | Reduce -7.6% | 34,018 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +34.1% | 29,834 | $2.4M |
| MAI Capital Management | 0.02% | Reduce -0.1% | 29,488 | $2.3M |
| Great Diamond Partners, LLC | 0.54% | Reduce -3.1% | 26,505 | $2.1M |
| Nilsine Partners, LLC | 0.24% | Add +2.5% | 23,420 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +2.3% | 16,351 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +4.1% | 15,839 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -3.2% | 15,635 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 15,305 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.34% | Add +4.8% | 14,868 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | No change | 12,086 | $962K |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 11,542 | $919K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 9,861 | $785K |
| Private Advisor Group, LLC | 0.00% | Add +3.6% | 9,108 | $725K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 7,855 | $625K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.6% | 7,363 | $586K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.4% | 7,228 | $575K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -6.3% | 6,580 | $521K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.5% | 6,310 | $502K |
| Carr Financial Group Corp | 0.14% | Reduce -2.9% | 6,065 | $483K |
| KKM Financial LLC | 0.24% | Add +4.8% | 6,061 | $482K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +77.3% | 5,719 | $455K |
| Walleye Capital LLC | 0.01% | Reduce -42.7% | 5,655 | $450K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 5,538 | $441K |
| Mariner, LLC | 0.00% | No change | 5,491 | $437K |
| Jones Financial Companies LLLP | 0.00% | Add +14.5% | 5,490 | $434K |
| FMR LLC | 0.00% | Add +31.8% | 5,216 | $415K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.1% | 5,132 | $408K |
| Western Financial Corp | 0.23% | Reduce -4.8% | 5,109 | $407K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -8.1% | 4,864 | $387K |
| Accel Wealth Management | 0.14% | Add +0.4% | 4,763 | $379K |
| Cetera Investment Advisers | 0.00% | Add +6.5% | 4,335 | $345K |
| Choreo, LLC | 0.00% | No change | 3,692 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,630 | $289K |
| Millennium Management | 0.00% | Reduce -31.5% | 3,554 | $283K |
| Focus Financial Network, Inc. | 0.01% | No change | 3,505 | $279K |
| WMG Financial Advisors, LLC | 0.12% | New | 3,293 | $262K |
| Private Advisory Group LLC | 0.03% | Add +0.5% | 3,277 | $261K |
| PFG Investments, LLC | 0.02% | New | 2,933 | $233K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.7% | 2,880 | $229K |
| Northwest Financial Advisors | 0.18% | New | 2,854 | $227K |
| MML Investors Services, LLC | 0.00% | New | 2,671 | $213K |
| Wellington Shields & Co., LLC | 0.06% | New | 2,530 | $201K |
| Comerica Bank | 0.00% | New | 2,417 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.8% | 1,700 | $135K |
| Global Trust Asset Management, LLC | 0.04% | New | 1,225 | $97K |
| Global Retirement Partners, LLC | 0.00% | Reduce -56.4% | 828 | $66K |
| Franklin Resources Inc. | 0.00% | No change | 742 | $60K |
| Private Trust Co. NA | 0.00% | No change | 586 | $47K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 368 | $29K |
| ZynergyRetirementPlanningLLC | 0.02% | No change | 339 | $27K |
| Fourpath Capital Management, LLC | 0.00% | New | 300 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 275 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | Add +169.1% | 261 | $21K |
| MGB Wealth Management, LLC | 0.01% | No change | 250 | $20K |
| Simplex Trading, LLC | 0.00% | Add +53.4% | 204 | $16K |
| Russell Investments Group, Ltd. | 0.00% | No change | 200 | $16K |
| Parallel Advisors, LLC | 0.00% | New | 185 | $15K |
| Spire Wealth Management | 0.00% | No change | 161 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 155 | $12K |
| Cwm, LLC | 0.00% | Add +1014.3% | 156 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 125 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -48.7% | 100 | $8K |
| Howe & Rusling Inc. | 0.00% | No change | 90 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 73 | $6K |
| US Bancorp \de | 0.00% | No change | 51 | $4K |
| Planning Capital Management Corp | 0.00% | New | 51 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -30.4% | 39 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 39 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 25 | $2K |
| Capital Investment Counsel, Inc | 0.00% | No change | 14 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 19 | $1K |
| Peterson Wealth Services | 0.00% | New | 4 | $318 |
"% of holder's portfolio" is PKB's weight in each manager's 13F, not the share of Invesco Building & Construct the manager owns.