Vault-13

INVESCO EXCHANGE TRADED FD T PKB

BUILDING & CONST · ETP · CUSIP 46137V779

80 institutional holders +5 vs Q1 2024
2,058,0282.1m shares reported held*
$139.9mreported value*
10 new 20 added 28 reduced 7 sold out net sold ≈ $45.7m (-673.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 52Q1 23: 59Q2 23: 64Q3 23: 67Q4 23: 73Q1 24: 75Q2 24: 8080Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202359
Q2 202364
Q3 202367
Q4 202373
Q1 202475
Q2 202480

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 19 cut or sold outQ2 23: 35 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 24 cut or sold outQ4 23: 26 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 33 cut or sold outQ2 24: 30 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221326
Q1 20233519
Q2 20233523
Q3 20233424
Q4 20232637
Q1 20243033
Q2 20243035

Biggest buyers

Apollon Wealth Management, LLC New +35,350+35.4k
LPL Financial LLC Added +27,413+27.4k
Raymond James Financial Services Advisors, Inc. Added +19,191+19.2k
Outlook Wealth Advisors, LLC New +14,184+14.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +13,985+14.0k
JANE STREET GROUP, LLC New +13,942+13.9k
HighTower Advisors, LLC Added +9,936+9.9k
MILLENNIUM MANAGEMENT LLC New +5,187+5.2k
JONES FINANCIAL COMPANIES LLLP Added +4,736+4.7k
Summit Financial, LLC New +4,724+4.7k

Biggest sellers

MORGAN STANLEY Reduced -385,932-385.9k
BANK OF AMERICA CORP /DE/ Reduced -295,141-295.1k
SMI Advisory Services, LLC Sold out -77,972-78.0k
ROYAL BANK OF CANADA Reduced -16,462-16.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,423-15.4k
GOLDMAN SACHS GROUP INC Reduced -6,068-6.1k
UBS Group AG Reduced -6,041-6.0k
Cambridge Investment Research Advisors, Inc. Reduced -3,897-3.9k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -3,500-3.5k
MML INVESTORS SERVICES, LLC Sold out -3,135-3.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 458,059458.1k $31.1m $31.1m 0.05% Added +9.9k +9,936
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,056274.1k $18.6m $18.6m 0.00% Reduced -385.9k -385,932
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,476199.5k $13.5m $13.5m 0.01% Added +27.4k +27,413
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,881176.9k $12.0m $12.0m 0.00% Reduced -295.1k -295,141
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,454132.5k $9.0m $9.0m 0.00% Reduced -16.5k -16,462
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,383103.4k $7.0m $7.0m 0.00% Reduced -311 -311
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,16772.2k $4.9m $4.9m 0.00% Reduced -2.9k -2,945
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 65,38965.4k $4.4m $4.4m 0.01% Added +19.2k +19,191
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,95843.0k $2.9m $2.9m 0.00% Reduced -945 -945
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,67040.7k $2.8m $2.8m 0.00% Reduced -2.1k -2,064
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,80736.8k $2.5m $2.5m 0.00% Reduced -6.0k -6,041
12 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 35,35035.4k $2.4m $2.4m 0.07% New
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,34430.3k $2.1m $2.1m 0.00% Added +14.0k +13,985
14 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 29,51129.5k $2.0m $2.0m 0.02% Reduced -682 -682
15 Great Diamond Partners, LLC 0.44% of their portfolio Portland, ME 27,36027.4k $1.9m $1.9m 0.44% Reduced -1.4k -1,386
16 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 22,85322.9k $1.5m $1.5m 0.21% Added +312 +312
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,24622.2k $1.5m $1.5m 0.00% Added +808 +808
18 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 16,15616.2k $1.1m $1.1m 0.03% Added +103 +103
19 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,98716.0k $1.1m $1.1m 0.01% Added +837 +837
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,21315.2k $1.0m $1.0m 0.00% Reduced -333 -333
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,21114.2k $964.0k $964.0k 0.00% Reduced -3.9k -3,897
22 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 14,18414.2k $1.3m $1.3m 0.40% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,94213.9k $945.4k $945.4k 0.00% New
24 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,08612.1k $819.6k $819.6k 0.01% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,11411.1k $753.6k $753.6k 0.00% Added +4.7k +4,721
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,57010.6k $716.8k $716.8k 0.00% Reduced -1.1k -1,077
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,02510.0k $679.8k $679.8k 0.00% Added +301 +301
28 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 9,8659.9k $668.9k $668.9k 0.01% Added +2.4k +2,376
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,8589.9k $668.0k $668.0k 0.00% Added +455 +455
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,7948.8k $596.3k $596.3k 0.00% Reduced -595 -595
31 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,4087.4k $502.3k $502.3k 0.02% Reduced -1.4k -1,448
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1437.1k $484.4k $484.4k 0.00% Added +1.0k +1,000
33 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 7,0207.0k $476.0k $476.0k 0.02% Unchanged
34 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,6056.6k $447.9k $447.9k 0.02% Reduced -28 -28
35 Carr Financial Group Corp 0.13% of their portfolio WORCESTER, MA 6,2486.2k $423.7k $423.7k 0.13% Reduced -1.4k -1,427
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,9636.0k $404.4k $404.4k 0.00% Reduced -6.1k -6,068
37 KKM Financial LLC 0.19% of their portfolio CHICAGO, IL 5,7825.8k $394.1k $394.1k 0.19% Added +56 +56
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4915.5k $372.3k $372.3k 0.00% Reduced -500 -500
39 Western Financial Corp/CA 0.22% of their portfolio SAN DIEGO, CA 5,3665.4k $363.9k $363.9k 0.22% Reduced -72 -72
40 MinichMacGregor Wealth Management, LLC 0.09% of their portfolio Saratoga Springs, NY 5,2915.3k $358.8k $358.8k 0.09% Reduced -21 -21
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,1875.2k $351.7k $351.7k 0.00% New
42 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 5,1285.1k $347.7k $347.7k 0.07% Reduced -40 -40
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8884.9k $331.5k $331.5k 0.00% Reduced -405 -405
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,7934.8k $325.0k $325.0k 0.00% Added +4.7k +4,736
45 Accel Wealth Management 0.13% of their portfolio WAVERLY, IA 4,7454.7k $321.7k $321.7k 0.13% Added +1.1k +1,112
46 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,7244.7k $320.3k $320.3k 0.01% New
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0704.1k $276.0k $276.0k 0.00% Reduced -62 -62
48 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9584.0k $268.4k $268.4k 0.00% Added +377 +377
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,6923.7k $245.0k $245.0k 0.00% Added +18 +18
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6303.6k $246.2k $246.2k 0.00% Reduced -103 -103
51 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,5053.5k $255.2k $255.2k 0.01% Unchanged
52 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 3,2603.3k $221.1k $221.1k 0.03% Reduced -959 -959
53 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,2263.2k $218.8k $218.8k 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6902.7k $182.4k $182.4k 0.00% Added +540 +540
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8991.9k $128.8k $128.8k 0.00% Reduced -350 -350
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 742742 $50.3k $50.3k 0.00% Unchanged
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 586586 $39.7k $39.7k 0.00% Unchanged
58 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 368368 $25.0k $25.0k 0.00% Added +68 +68
59 ZynergyRetirementPlanningLLC 0.02% of their portfolio RED BANK, NJ 339339 $23.0k $23.0k 0.02% First filing
60 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 275275 $18.6k $18.6k 0.00% Unchanged
61 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 250250 $17.8k $17.8k 0.01% Unchanged
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $14.0k $14.0k 0.00% Unchanged
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 200200 $13.6k $13.6k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 195195 $13.2k $13.2k 0.00% Unchanged
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 161161 $10.9k $10.9k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 155155 $10.5k $10.5k 0.00% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 140140 $9.5k $9.5k 0.00% New
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 133133 $9.0k $9.0k 0.00% New
69 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 125125 $8.5k $8.5k 0.00% New
70 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9797 $6.6k $6.6k 0.00% First filing
71 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 9090 $6.1k $6.1k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7373 $5.0k $5.0k 0.00% Unchanged
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5656 $3.8k $3.8k 0.00% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5151 $3.5k $3.5k 0.00% Unchanged
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3939 $2.6k $2.6k 0.00% Reduced -405 -405
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2525 $1.7k $1.7k 0.00% New
77 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1919 $1.0k $1.0k 0.00% Unchanged
78 Capital Investment Counsel, Inc 0.00% of their portfolio RALEIGH, NC 1414 $949 $949 0.00% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $1.0k $1.0k 0.00% Unchanged
80 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Unchanged