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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGK
301
Steigerwald Gordon & Koch
Virginia
$237
CW
302
Curio Wealth
Maryland
$237 +$251 +3 New
SCM
303
SOL Capital Management
Maryland
-$20.6M -244,343 Closed
PCMH
304
Polymer Capital Management (HK)
Hong Kong
-$12.9M -153,000 Closed
QIM
305
Quantitative Investment Management
Virginia
-$9.31M -110,410 Closed
MCM
306
MKP Capital Management
New York
-$8.43M -100,000 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$8.16M -96,847 Closed
LJAC
308
L.J. Altfest & Co
New York
-$7.06M -83,815 Closed
SIM
309
SSI Investment Management
California
-$5.53M -65,596 Closed
BBP
310
Banco BTG Pactual
Brazil
-$5.48M -65,000 Closed
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
-$5.27M -62,514 Closed
MCM
312
Massar Capital Management
Connecticut
-$5.15M -61,062 Closed
YIH
313
Y-Intercept (HK)
Hong Kong
-$4.15M -49,233 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
-$4.03M -47,800 Closed
CPBTD
315
Central Pacific Bank - Trust Division
Hawaii
-$2.4M -28,440 Closed
AWA
316
Arete Wealth Advisors
Illinois
-$2.26M -26,838 Closed
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
-$2.17M -25,584 Closed
SAM
318
Synergy Asset Management
Washington
-$2.09M -24,757 Closed
Barclays
319
Barclays
United Kingdom
-$1.69M -20,000 Closed
UM
320
Ulysses Management
New York
-$1.6M -19,000 Closed
IMC
321
Investment Management Corporation
Virginia
-$1.11M -13,216 Closed
SFS
322
Sowell Financial Services
Arkansas
-$1.01M -12,009 Closed
NIM
323
Niles Investment Management
Florida
-$868K -10,300 Closed
PSCM
324
Per Stirling Capital Management
Texas
-$680K -8,073 Closed
MCM
325
Mainstay Capital Management
Michigan
-$637K -7,563 Closed