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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.09B +$295M +3,375,496 +41%
Bank of America
2
Bank of America
North Carolina
$964M -$89.6M -1,023,926 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$386M +$24.9M +284,302 +7%
Goldman Sachs
4
Goldman Sachs
New York
$280M +$8.12M +92,819 +3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$246M +$41.9M +479,000 +22%
CI
6
Clal Insurance
Israel
$179M +$44.5M +509,000 +36%
Morgan Stanley
7
Morgan Stanley
New York
$169M -$11.2M -128,348 -7%
WBG
8
Wharton Business Group
Pennsylvania
$164M -$5.26M -60,106 -3%
Temasek Holdings
9
Temasek Holdings
Singapore
$154M +$48.6M +555,394 +50%
Two Sigma Investments
10
Two Sigma Investments
New York
$127M +$25.2M +287,900 +27%
AAS
11
Annex Advisory Services
Wisconsin
$70.3M +$32.1M +367,271 +94%
Wells Fargo
12
Wells Fargo
California
$69.3M +$6.08M +69,470 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$67.6M -$938K -10,727 -1%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$61.1M +$2.51M +28,727 +5%
Fidelity International
15
Fidelity International
Bermuda
$57.1M +$15.1M +172,409 +39%
LPL Financial
16
LPL Financial
California
$56.8M +$9.65M +110,361 +22%
STA
17
Summit Trail Advisors
New York
$50.2M +$829K +9,481 +2%
UBS Group
18
UBS Group
Switzerland
$50.1M +$4.04M +46,146 +9%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$48.4M +$45.5M +520,547 New
TAS
20
TIFF Advisory Services
Pennsylvania
$47.6M -$946K -10,814 -2%
MIH
21
Meitav Investment House
Israel
$45.7M +$37.3M +426,820 +661%
FT
22
Fiduciary Trust
Massachusetts
$34.4M -$9.8M -112,017 -23%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$32.5M +$3.76M +42,974 +14%
MW
24
Marks Wealth
Maryland
$31.3M +$29.4M +336,481 New
HI
25
Horizon Investments
North Carolina
$31.3M -$6.03M -68,963 -17%