PKB · Invesco Building & Construction ETF ETF

$97.41 +1.15 (+1.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $68,647,525

Total Shares: 1,496,165

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 34 13F filers · Δ vs Dec 31, 2022

Top Holder

32.6%

+19.2 pts

Top 5

71.9%

+21.3 pts

Top 10

87.7%

+15.1 pts

HHI

1,526

Moderately concentrated+838

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: +227.6%

Shares held: +191.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+136,526	163,103
Mega BANK OF AMERICA CORP /DE/	+89,610	135,877
Mega MORGAN STANLEY	+79,875	144,096
Mega LPL Financial LLC	+75,631	144,406
Mega WELLS FARGO & COMPANY/MN	+48,921	92,820

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−3,460	18,383
Mega GOLDMAN SACHS GROUP INC	−3,199	15,057
Large COMMONWEALTH EQUITY SERVICES, LLC	−1,287	10,434
Mega PNC FINANCIAL SERVICES GROUP, INC.	−1,104	3,635
Large NewEdge Advisors, LLC	−972	860

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Large HighTower Advisors, LLC	488,182	$22,402,671
Mid Nilsine Partners, LLC	25,478	$1,169,185
Mid Private Advisor Group, LLC	18,501	$849,010
Large STIFEL FINANCIAL CORP	10,213	$468,674
Large Kestra Advisory Services, LLC	9,419	$432,237

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	18,617	$759,759
Small Hudson Value Partners, LLC	11,715	$478,089
Mega CITADEL ADVISORS LLC	10,144	$413,976
Mega RAYMOND JAMES & ASSOCIATES	9,927	$405,120
Small Secure Asset Management, LLC	7,113	$290,281

Filter: New 9 Increased 12 Reduced 8 Sold out 28 Unchanged 5

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC PKB

$22,402,671

32.63%

488,182

ROYAL BANK OF CANADA PKB

$7,484,795

10.90%

163,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	12,267	$562,932	7.5%	Defined
RBC Capital Markets, LLC	150,751	$6,917,963	92.4%	Defined
RBC Trust Co (Delaware) Ltd	85	$3,900	0.1%	Defined

LPL Financial LLC PKB

$6,626,791

9.65%

144,406

MORGAN STANLEY PKB

$6,612,565

9.63%

144,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	144,096	$6,612,565	100.0%	Defined

BANK OF AMERICA CORP /DE/ PKB

$6,235,395

9.08%

135,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	126,053	$5,784,572	92.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,824	$450,823	7.2%	Defined

WELLS FARGO & COMPANY/MN PKB

$4,259,508

6.20%

92,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,994	$871,634	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,723	$3,337,258	78.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,103	$50,616	1.2%	Defined

UBS Group AG PKB

$1,902,966

2.77%

41,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41,468	$1,902,966	100.0%	Defined

AMERIPRISE FINANCIAL INC PKB

$1,873,964

2.73%

40,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	40,836	$1,873,964	100.0%	Defined

MAI Capital Management PKB

$1,643,504

2.39%

35,814

Nilsine Partners, LLC PKB

$1,169,185

1.70%

25,478

OSAIC HOLDINGS, INC. PKB

$1,028,209

1.50%

22,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,145	$52,544	5.1%	Defined
SAGEPOINT FINANCIAL, INC.	186	$8,535	0.8%	Defined
FSC SECURITES, INC.	16,409	$753,009	73.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	350	$16,061	1.6%	Defined
SECURITIES AMERICA ADVISORS INC	3,225	$147,995	14.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	684	$31,388	3.1%	Defined
American Portfolios Advisors	300	$13,767	1.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	107	$4,910	0.5%	Defined

EP Wealth Advisors, LLC PKB

$897,333

1.31%

19,554

Private Advisor Group, LLC PKB

$849,010

1.24%

18,501

SUSQUEHANNA INTERNATIONAL GROUP, LLP PKB

$843,595

1.23%

18,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,981	$228,578	27.1%	Defined
G1 EXECUTION SERVICES, LLC	13,402	$615,017	72.9%	Defined

Prospera Financial Services Inc PKB

$691,699

1.01%

15,073

GOLDMAN SACHS GROUP INC PKB

$690,965

1.01%

15,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,057	$690,965	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PKB

$478,816

0.70%

10,434

STIFEL FINANCIAL CORP PKB

$468,674

0.68%

10,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,004	$46,073	9.8%	Defined
Stifel Independent Advisors, LLC	9,209	$422,601	90.2%	Defined

Kestra Advisory Services, LLC PKB

$432,237

0.63%

9,419

ENVESTNET ASSET MANAGEMENT INC PKB

$427,924

0.62%

9,325

Beacon Pointe Advisors, LLC PKB

$360,603

0.53%

7,858

Cambridge Investment Research Advisors, Inc. PKB

$286,261

0.42%

6,238

Mariner, LLC PKB

$274,100

0.40%

5,973

BDO Wealth Advisors, LLC PKB

$168,599

0.25%

3,674

PNC FINANCIAL SERVICES GROUP, INC. PKB

$166,809

0.24%

3,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,482	$113,898	68.3%	Defined
PNC Investments LLC	1,153	$52,911	31.7%	Defined

FMR LLC PKB

$121,654

0.18%

2,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,651	$121,654	100.0%	Defined

Belpointe Asset Management LLC PKB

$91,871

0.13%

2,002

Spire Wealth Management PKB

$50,937

0.07%

1,110

Qube Research & Technologies Ltd PKB

$50,892

0.07%

1,109

NewEdge Advisors, LLC PKB

$39,465

0.06%

860

PROEQUITIES, INC. PKB

$8,948

0.01%

195

HARBOUR INVESTMENTS, INC. PKB

$7,112

0.01%

155

Tower Research Capital LLC (TRC) PKB

$458

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	10	$458	100.0%	Other

DIVIDEND ASSETS CAPITAL, LLC PKB

$10

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,144	$413,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$40,810	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	200	$8,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18	$734	100.0%	Defined