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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$5K +$37 +1 +0.8%
William Blair & Company
77
William Blair & Company
Illinois
$4K -$29.9K -800 -88%
AIC
78
Ayalon Insurance Company
Israel
$4K -$25K -670 -87%
CIAS
79
Capital Investment Advisory Services
North Carolina
$4K +$3.74K +100 New
HWM
80
HighMark Wealth Management
Minnesota
$4K +$3.77K +101 New
Arkadios Wealth Advisors
81
Arkadios Wealth Advisors
Georgia
$2.32K – – –
Orion Portfolio Solutions
82
Orion Portfolio Solutions
Nebraska
$2K -$227K -6,078 -99%
TFA
83
Transamerica Financial Advisors
Florida
$2K +$1.08K +29 New
First Manhattan
84
First Manhattan
New York
$1K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$1K +$1.12K +30 New
Silvercrest Asset Management
86
Silvercrest Asset Management
New York
– -$3.17M -94,734 Closed
DACG
87
Donor Advised Charitable Giving
California
– -$956K -28,532 Closed
LAM
88
L2 Asset Management
Massachusetts
– -$562K -16,774 Closed
BCM
89
BTR Capital Management
California
– -$559K -16,690 Closed
SCM
90
Shapiro Capital Management
Georgia
– -$503K -15,000 Closed
Credit Suisse
91
Credit Suisse
Switzerland
– -$399K -11,891 Closed
Glenmede Trust
92
Glenmede Trust
Pennsylvania
– -$165K -2,850 Closed
IndexIQ Advisors
93
IndexIQ Advisors
New York
– -$80K -2,387 Closed
GTAM
94
Global Trust Asset Management
Florida
– -$55K -1,600 Closed
RE
95
RBC Europe
United Kingdom
– -$26K -775 Closed
EWM
96
EPG Wealth Management
Georgia
– -$26K -765 Closed
SAM
97
S.A. Mason
Michigan
– -$9K -259 Closed
CA
98
Centerpoint Advisors
Massachusetts
– -$5K -135 Closed
Valeo Financial Advisors
99
Valeo Financial Advisors
Indiana
– -$747 -20 Closed