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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$3.5M -54,348 Closed
SAM
152
Stringer Asset Management
Tennessee
-$2.31M -35,848 Closed
TEC
153
Tiger Eye Capital
Tennessee
-$2.19M -34,042 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$1.77M -27,500 Closed
TRCT
155
Tower Research Capital (TRC)
New York
-$1.12M -17,325 Closed
PCM
156
Prelude Capital Management
New York
-$1.07M -16,600 Closed
Millennium Management
157
Millennium Management
New York
-$600K -9,319 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$505K -7,844 Closed
PCM
159
Penserra Capital Management
California
-$366K -5,688 Closed
FTC
160
Farmers Trust Company
Ohio
-$341K -5,291 Closed
PAS
161
Park Avenue Securities
New York
-$333K -5,167 Closed
WHG
162
Westwood Holdings Group
Texas
-$280K -4,340 Closed
TSS
163
Two Sigma Securities
New York
-$254K -3,947 Closed
CWS
164
Cypress Wealth Services
California
-$253K -3,930 Closed
MPCG
165
Matrix Private Capital Group
New York
-$247K -3,829 Closed
VAS
166
Vestmark Advisory Solutions
Massachusetts
-$211K -3,269 Closed
CFGS
167
Concourse Financial Group Securities
Alabama
-$155K -2,397 Closed
TFO
168
Tarbox Family Office
California
-$151K -2,341 Closed
First Manhattan
169
First Manhattan
New York
-$96K -1,500 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
-$32K -500 Closed
PSIWM
171
Paradigm Strategies in Wealth Management
Minnesota
-$10K -158 Closed
M
172
MOTCO
Texas
-$4K -58 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$3K -53 Closed
BlackRock
174
BlackRock
New York
-$3K -49 Closed