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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Barrett & Company
Rhode Island
$633 – – –
SGK
302
Steigerwald Gordon & Koch
Virginia
$237 – – –
CW
303
Curio Wealth
Maryland
$237 +$251 +3 New
SCM
304
SOL Capital Management
Maryland
– -$20.6M -244,343 Closed
PCMH
305
Polymer Capital Management (HK)
Hong Kong
– -$12.9M -153,000 Closed
QIM
306
Quantitative Investment Management
Virginia
– -$9.31M -110,410 Closed
MCM
307
MKP Capital Management
New York
– -$8.43M -100,000 Closed
Marshall Wace
308
Marshall Wace
United Kingdom
– -$8.16M -96,847 Closed
LJAC
309
L.J. Altfest & Co
New York
– -$7.06M -83,815 Closed
SIM
310
SSI Investment Management
California
– -$5.53M -65,596 Closed
BBP
311
Banco BTG Pactual
Brazil
– -$5.48M -65,000 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
– -$5.27M -62,514 Closed
MCM
313
Massar Capital Management
Connecticut
– -$5.15M -61,062 Closed
YIH
314
Y-Intercept (HK)
Hong Kong
– -$4.15M -49,233 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$4.03M -47,800 Closed
CPBTD
316
Central Pacific Bank - Trust Division
Hawaii
– -$2.4M -28,440 Closed
AWA
317
Arete Wealth Advisors
Illinois
– -$2.26M -26,838 Closed
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
– -$2.17M -25,584 Closed
SAM
319
Synergy Asset Management
Washington
– -$2.09M -24,757 Closed
Barclays
320
Barclays
United Kingdom
– -$1.69M -20,000 Closed
UM
321
Ulysses Management
New York
– -$1.6M -19,000 Closed
IMC
322
Investment Management Corporation
Virginia
– -$1.11M -13,216 Closed
SFS
323
Sowell Financial Services
Arkansas
– -$1.01M -12,009 Closed
NIM
324
Niles Investment Management
Florida
– -$868K -10,300 Closed
PSCM
325
Per Stirling Capital Management
Texas
– -$680K -8,073 Closed