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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
251
Toth Financial Advisory
Virginia
$1.56K +$1.51K +20 New
LCM
252
Logan Capital Management
Pennsylvania
$1.32K
DSC
253
Duncker Streett & Co
Missouri
$1.09K
ACA
254
Aptus Capital Advisors
Alabama
$939
LFG
255
Larson Financial Group
Missouri
$782
BC
256
Barrett & Company
Rhode Island
$626
Federated Hermes
257
Federated Hermes
Pennsylvania
$469 +$452 +6 New
BWM
258
Bernard Wealth Management
Michigan
$313 +$301 +4 New
AIC
259
Archer Investment Corporation
Indiana
$235 +$226 +3 New
SGK
260
Steigerwald Gordon & Koch
Virginia
$235 +$226 +3 New
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
-$23M -322,906 Closed
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
-$22.9M -319,770 Closed
LJAC
263
L.J. Altfest & Co
New York
-$12.1M -169,626 Closed
NSLI
264
Nan Shan Life Insurance
Taiwan
-$7.14M -99,650 Closed
Principal Financial Group
265
Principal Financial Group
Iowa
-$3.94M -54,986 Closed
HPM
266
Helix Partners Management
New York
-$2.51M -35,000 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
-$2.16M -30,170 Closed
QIM
268
Quantitative Investment Management
Virginia
-$1.1M -15,418 Closed
JG
269
Jain Global
New York
-$1.06M -14,842 Closed
ARC
270
Advisor Resource Council
Texas
-$676K -9,433 Closed
FTUS
271
Flow Traders U.S.
New York
-$402K -5,612 Closed
AFG
272
Atomi Financial Group
New York
-$300K -4,185 Closed
AI
273
Atria Investments
North Carolina
-$253K -3,531 Closed
CPRC
274
Consolidated Portfolio Review Corp
New York
-$203K -2,834 Closed
AAS
275
Ameritas Advisory Services
Nebraska
-$85.5K -1,193 Closed