Funds holding Invesco Building & Constructio
ISIN US46137V7799 · United States · LEI 5493006O477QJUWKP203
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 10,174 | 1.1M $ | 1.66 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 1.66 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 10,174 | -21.4 % |
| 2026Q2 | 2 | +1 | 12,943 | +46.3 % |
| 2026Q1 | 1 | 0 | 8,847 | +2,682.1 % |
| 2025Q3 | 1 | -3 | 318 | -99.3 % |
| 2024Q2 | 4 | +2 | 48,070 | +1,273.4 % |
| 2024Q1 | 2 | 3,500 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 304,260 | 29.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 292,315 | 28.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 214,272 | 20.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 127,427 | 12.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 121,030 | 11.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 90,245 | 8.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 63,964 | 6.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 60,149 | 5.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,958 | 4.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 41,036 | 4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 37,198 | 3.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 28,932 | 2.8M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 28,802 | 2.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 25,456 | 2.5M $ | as of Mar 31, 2026 |
| Great Diamond Partners, LLC | 25,307 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,532 | 2.4M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 20,314 | 2.2M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 19,773 | 1.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 19,165 | 1.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,236 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 16,201 | 1.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 14,183 | 1.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 13,815 | 1.3M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 13,691 | 1.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 13,278 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Building & Constructio". https://titelia.com/en/stocks/invesco-building-constructio-US46137V7799