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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CT
151
Caldwell Trust
Florida
$30.5K
CG
152
Cutler Group
California
$27K -$7K -100 -20%
ACA
153
Aptus Capital Advisors
Alabama
$27K -$140 -2 -0.5%
AIC
154
Ayalon Insurance Company
Israel
$27K
KFS
155
Kelly Financial Services
Massachusetts
$25K +$140 +2 +0.5%
CWS
156
Confluence Wealth Services
Pennsylvania
$20K +$21.1K +302 New
CIAS
157
Capital Investment Advisory Services
North Carolina
$18K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$17K
RFWA
159
RPg Family Wealth Advisory
Massachusetts
$16.8K
TWM
160
Tradition Wealth Management
Minnesota
$15K -$22K -314 -58%
TCWM
161
Total Clarity Wealth Management
Illinois
$15K
PVH
162
Psagot Value Holdings
Israel
$13K
LWANC
163
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
HWM
164
HighMark Wealth Management
Minnesota
$7K +$70 +1 +1%
WWMSC
165
Wagner Wealth Management (South Carolina)
South Carolina
$6K
CA
166
CoreCap Advisors
Michigan
$6K +$6.16K +88 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$5K
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$2K
EDRH
169
Edmond de Rothschild Holding
Switzerland
$2K +$2.1K +30 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$611 +$630 +9 New
HF
171
HRT Financial
New York
-$9.38M -139,756 Closed
BGDI
172
BW Gestao de Investimentos
Brazil
-$5.03M -75,000 Closed
QIM
173
Quantitative Investment Management
Virginia
-$2.81M -41,830 Closed
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
-$1.89M -28,117 Closed
UAS
175
United Asset Strategies
New York
-$1.07M -15,989 Closed