Vault-13

INVESCO EXCHANGE TRADED FD T PKB

BUILDING & CONST · ETP · CUSIP 46137V779

76 institutional holders -17 vs Q4 2024
1,286,9111.3m shares reported held*
$86.6mreported value*
10 new 22 added 25 reduced 26 sold out net sold ≈ $130.2m (-1.9m 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 ≈ $67.33.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 52Q1 23: 59Q2 23: 64Q3 23: 67Q4 23: 73Q1 24: 75Q2 24: 80Q3 24: 85Q4 24: 93Q1 25: 7676Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202359
Q2 202364
Q3 202367
Q4 202373
Q1 202475
Q2 202480
Q3 202485
Q4 202493
Q1 202576

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 35 bought or addedQ2 23: 23 cut or sold outQ3 23: 34 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 37 cut or sold outQ1 24: 30 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 35 cut or sold outQ3 24: 41 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 30 cut or sold outQ1 25: 32 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233523
Q3 20233424
Q4 20232637
Q1 20243033
Q2 20243035
Q3 20244127
Q4 20244330
Q1 20253251

Biggest buyers

GOLDMAN SACHS GROUP INC Added +44,327+44.3k
AVANTAX ADVISORY SERVICES, INC. New +44,254+44.3k
CITADEL ADVISORS LLC New +25,442+25.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,192+13.2k
HRT FINANCIAL LP New +11,217+11.2k
SILVER OAK SECURITIES, INCORPORATED New +10,923+10.9k
FLOW TRADERS U.S. LLC New +5,936+5.9k
TWO SIGMA SECURITIES, LLC New +5,401+5.4k
INDEPENDENT FINANCIAL GROUP, LLC Added +4,754+4.8k
Outlook Wealth Advisors, LLC Added +3,788+3.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -834,103-834.1k
HighTower Advisors, LLC Reduced -449,752-449.8k
MORGAN STANLEY Reduced -235,904-235.9k
RAYMOND JAMES FINANCIAL INC Reduced -154,233-154.2k
ROYAL BANK OF CANADA Reduced -106,689-106.7k
Apollon Wealth Management, LLC Sold out -40,792-40.8k
STIFEL FINANCIAL CORP Reduced -39,813-39.8k
WELLS FARGO & COMPANY/MN Reduced -31,989-32.0k
LPL Financial LLC Reduced -29,636-29.6k
UBS Group AG Reduced -28,537-28.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,639218.6k $14.7m $14.7m 0.00% Reduced -834.1k -834,103
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 207,201207.2k $14.0m $14.0m 0.01% Reduced -29.6k -29,636
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 112,289112.3k $7.6m $7.6m 0.00% Reduced -235.9k -235,904
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,54762.5k $4.2m $4.2m 0.00% Reduced -32.0k -31,989
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,24358.2k $3.9m $3.9m 0.00% Reduced -3.2k -3,171
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,20747.2k $3.2m $3.2m 0.00% Added +44.3k +44,327
7 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 44,25444.3k $3.0m $3.0m 0.02% New
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,84742.8k $2.9m $2.9m 0.00% Reduced -18 -18
9 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 29,90829.9k $2.0m $2.0m 0.02% Added +447 +447
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,87729.9k $2.0m $2.0m 0.00% Reduced -4.4k -4,428
11 Great Diamond Partners, LLC 0.50% of their portfolio Portland, ME 27,17327.2k $1.8m $1.8m 0.50% Added +695 +695
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,06326.1k $1.8m $1.8m 0.00% Reduced -154.2k -154,233
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,44225.4k $1.7m $1.7m 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,66321.7k $1.5m $1.5m 0.00% Reduced -106.7k -106,689
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,81920.8k $1.4m $1.4m 0.01% Added +2.4k +2,434
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,56919.6k $1.3m $1.3m 0.00% Reduced -28.5k -28,537
17 Outlook Wealth Advisors, LLC 0.34% of their portfolio SHENANDOAH, TX 17,91417.9k $1.2m $1.2m 0.34% Added +3.8k +3,788
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,83017.8k $1.2m $1.2m 0.00% Added +13.2k +13,192
19 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,74416.7k $1.1m $1.1m 0.01% Added +77 +77
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,00015.0k $1.0m $1.0m 0.00% First filing
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,71213.7k $923.3k $923.3k 0.00% Reduced -3.0k -2,964
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,84712.8k $865.0k $865.0k 0.00% Reduced -6.7k -6,724
23 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 11,87611.9k $799.6k $799.6k 0.01% Reduced -210 -210
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 11,21711.2k $755.0k $755.0k 0.01% New
25 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 11,20011.2k $754.1k $754.1k 0.03% Added +4.8k +4,754
26 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 10,92310.9k $734.5k $734.5k 0.07% New
27 IBEX WEALTH ADVISORS 0.10% of their portfolio BEDMINSTER, NJ 10,80610.8k $727.6k $727.6k 0.10% Reduced -678 -678
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,55410.6k $709.7k $709.7k 0.00% Added +1.7k +1,689
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,51310.5k $708.0k $708.0k 0.00% Added +38 +38
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,5227.5k $506.5k $506.5k 0.00% Added +3.0k +3,021
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9306.9k $466.6k $466.6k 0.00% Reduced -449.8k -449,752
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6146.6k $445.3k $445.3k 0.00% Reduced -13.1k -13,129
33 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,9365.9k $400.0k $400.0k 0.02% New
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7235.7k $385.3k $385.3k 0.00% Added +185 +185
35 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,7195.7k $385.1k $385.1k 0.00% Added +2.5k +2,493
36 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,4175.4k $364.2k $364.2k 0.00% Added +333 +333
37 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 5,4015.4k $363.6k $363.6k 0.06% New
38 Accel Wealth Management 0.13% of their portfolio WAVERLY, IA 5,3085.3k $357.4k $357.4k 0.13% Added +490 +490
39 Carr Financial Group Corp 0.12% of their portfolio WORCESTER, MA 5,2655.3k $354.5k $354.5k 0.12% Reduced -368 -368
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0365.0k $339.1k $339.1k 0.00% Reduced -2.2k -2,195
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9785.0k $335.0k $335.0k 0.00% Added +1.4k +1,380
42 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9404.9k $332.6k $332.6k 0.00% Reduced -303 -303
43 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 4,7754.8k $321.5k $321.5k 0.07% Added +1 +1
44 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,6884.7k $315.6k $315.6k 0.01% Reduced -2.0k -1,959
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4144.4k $297.2k $297.2k 0.00% Added +1.2k +1,215
46 WMG Financial Advisors, LLC 0.11% of their portfolio Knoxville, TN 3,8763.9k $261.0k $261.0k 0.11% Added +366 +366
47 KKM Financial LLC 0.11% of their portfolio CHICAGO, IL 3,8433.8k $258.7k $258.7k 0.11% Reduced -2.2k -2,218
48 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,6923.7k $248.6k $248.6k 0.00% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6303.6k $244.4k $244.4k 0.00% Unchanged
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,4663.5k $233.4k $233.4k 0.00% Reduced -5.6k -5,601
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3683.4k $226.7k $226.7k 0.00% Reduced -39.8k -39,813
52 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,3303.3k $224.2k $224.2k 0.01% Added +132 +132
53 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,0473.0k $205.1k $205.1k 0.01% Reduced -538 -538
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 914914 $61.6k $61.6k 0.00% Added +99 +99
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 743743 $50.0k $50.0k 0.00% Unchanged
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 586586 $39.5k $39.5k 0.00% Unchanged
57 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 387387 $26.1k $26.1k 0.00% Added +19 +19
58 ZynergyRetirementPlanningLLC 0.02% of their portfolio RED BANK, NJ 339339 $25.7k $25.7k 0.02% Unchanged
59 one8zero8, LLC 0.01% of their portfolio GREENSBORO, NC 335335 $22.6k $22.6k 0.01% New
60 CROWLEY WEALTH MANAGEMENT, INC. 0.02% of their portfolio WILMINGTON, DE 307307 $20.6k $20.6k 0.02% Unchanged
61 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 250250 $16.8k $16.8k 0.00% New
62 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 250250 $16.8k $16.8k 0.01% Unchanged
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 200200 $13.5k $13.5k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 155155 $10.4k $10.4k 0.00% Unchanged
65 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 127127 $8.6k $8.6k 0.00% Unchanged
66 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 125125 $8.4k $8.4k 0.00% Unchanged
67 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 9090 $6.1k $6.1k 0.00% New
68 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 7979 $5.3k $5.3k 0.00% New
69 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5656 $4.2k $4.2k 0.00% Unchanged
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5151 $3.4k $3.4k 0.00% Unchanged
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4545 $3.0k $3.0k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4545 $3.0k $3.0k 0.00% Unchanged
73 Capital Investment Counsel, Inc 0.00% of their portfolio RALEIGH, NC 1414 $943 $943 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $1.0k $1.0k 0.00% Unchanged
75 Peterson Wealth Services 0.00% of their portfolio SOUTH OGDEN, UT 44 $269 $269 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -100 -100