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: 39

Total Value: $102,540,628

Total Shares: 1,512,176

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2024

Top Holder

30.3%

+9.6 pts

Top 5

75.7%

+11.7 pts

Top 10

87.6%

+8.5 pts

HHI

1,545

Moderately concentrated+472

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -33

Institutional value: -40.0%

Shares held: -33.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega MORGAN STANLEY	+54,060	274,056
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+13,985	30,344
Large HighTower Advisors, LLC	+9,936	458,059
Large JONES FINANCIAL COMPANIES LLLP	+4,736	4,793
Mega CITADEL ADVISORS LLC	+4,721	11,114

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−295,141	176,881
Mega ROYAL BANK OF CANADA	−16,462	132,454
Mega GOLDMAN SACHS GROUP INC	−6,068	5,963
Mega UBS Group AG	−6,041	36,807
Large STIFEL FINANCIAL CORP	−2,064	40,670

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	13,942	$945,407
Mega MILLENNIUM MANAGEMENT LLC	5,187	$351,730
Small Coppell Advisory Solutions LLC	97	$6,577
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	25	$1,695

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	172,063	$12,880,636
Micro SMI Advisory Services, LLC	77,972	$5,836,983
Mega RAYMOND JAMES & ASSOCIATES	75,112	$5,622,884
Large Raymond James Financial Services Advisors, Inc.	46,198	$3,458,382
Small Great Diamond Partners, LLC	28,746	$2,151,925

Filter: New 4 Increased 12 Reduced 16 Sold out 37 Unchanged 7

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC PKB

$31,060,980

30.29%

458,059

MORGAN STANLEY PKB

$18,583,736

18.12%

274,056

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,000	$1,356,200	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,600	$2,346,226	12.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	219,075	$14,855,475	79.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381	$25,835	0.1%	Defined

BANK OF AMERICA CORP /DE/ PKB

$11,994,299

11.70%

176,881

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	407	$27,598	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,303	$7,072,786	59.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	72,171	$4,893,915	40.8%	Defined

ROYAL BANK OF CANADA PKB

$8,981,704

8.76%

132,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,095	$209,871	2.3%	Defined
RBC Capital Markets, LLC	129,262	$8,765,256	97.6%	Defined
RBC Trust Co (Delaware) Ltd	97	$6,577	0.1%	Defined

WELLS FARGO & COMPANY/MN PKB

$7,010,399

6.84%

103,383

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	50	$3,390	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,911	$1,892,644	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,319	$5,039,571	71.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,103	$74,794	1.1%	Defined

TRUIST FINANCIAL CORP PKB

$2,912,981

2.84%

42,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	42,958	$2,912,981	100.0%	Defined

STIFEL FINANCIAL CORP PKB

$2,757,832

2.69%

40,670

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\	31,841	$2,159,138	78.3%	Defined
Stifel Independent Advisors, LLC	8,829	$598,694	21.7%	Defined

UBS Group AG PKB

$2,495,882

2.43%

36,807

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	36,807	$2,495,882	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PKB

$2,057,626

2.01%

30,344

MAI Capital Management PKB

$2,001,140

1.95%

29,511

AMERIPRISE FINANCIAL INC PKB

$1,508,501

1.47%

22,246

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	22,246	$1,508,501	100.0%	Defined

Prospera Financial Services Inc PKB

$1,095,538

1.07%

16,156

Baird Financial Group, Inc. PKB

$1,031,593

1.01%

15,213

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	15,213	$1,031,593	100.0%	Defined

JANE STREET GROUP, LLC PKB

$945,407

0.92%

13,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,942	$945,407	100.0%	Defined

EP Wealth Advisors, LLC PKB

$819,551

0.80%

12,086

CITADEL ADVISORS LLC PKB

$753,640

0.73%

11,114

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	11,114	$753,640	100.0%	Defined

OSAIC HOLDINGS, INC. PKB

$716,751

0.70%

10,570

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,726	$659,520	92.0%	Defined
OSAIC FA, INC.	844	$57,231	8.0%	Defined

Kestra Advisory Services, LLC PKB

$679,795

0.66%

10,025

Walleye Capital LLC PKB

$668,945

0.65%

9,865

Wealthcare Advisory Partners LLC PKB

$502,336

0.49%

7,408

ENVESTNET ASSET MANAGEMENT INC PKB

$484,366

0.47%

7,143

GOLDMAN SACHS GROUP INC PKB

$404,351

0.39%

5,963

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	5,963	$404,351	100.0%	Defined

KKM Financial LLC PKB

$392,077

0.38%

5,782

Mariner, LLC PKB

$372,344

0.36%

5,491

MILLENNIUM MANAGEMENT LLC PKB

$351,730

0.34%

5,187

NewEdge Advisors, LLC PKB

$331,455

0.32%

4,888

JONES FINANCIAL COMPANIES LLLP PKB

$325,013

0.32%

4,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,793	$325,013	100.0%	Sole

Cetera Investment Advisers PKB

$275,986

0.27%

4,070

FMR LLC PKB

$268,391

0.26%

3,958

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,958	$268,391	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. PKB

$246,148

0.24%

3,630

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	3,477	$235,774	95.8%	Other
PNC Investments LLC	153	$10,374	4.2%	Defined

Beacon Pointe Advisors, LLC PKB

$218,755

0.21%

3,226

Northwest Financial Advisors PKB

$193,529

0.19%

2,854

FRANKLIN RESOURCES INC PKB

$50,315

0.05%

742

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	742	$50,315	100.0%	Defined

MGB Wealth Management, LLC PKB

$16,952

0.02%

250

BENJAMIN F. EDWARDS & COMPANY, INC. PKB

$13,562

0.01%

200

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	$13,562	100.0%	Defined

Coppell Advisory Solutions LLC PKB

$6,577

0.01%

HOWE & RUSLING INC PKB

$6,102

0.01%

Qube Research & Technologies Ltd PKB

$2,644

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PKB

$1,695

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,423	$1,154,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	121	$9,058	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	51	$3,817	100.0%	Defined