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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ED
151
Exane Derivatives
France
$52
VMPIC
152
Varma Mutual Pension Insurance Co
Finland
-$302M -4,735,188 Closed
MIFH
153
Migdal Insurance & Financial Holdings
Israel
-$95M -1,490,773 Closed
Temasek Holdings
154
Temasek Holdings
Singapore
-$76.4M -1,198,500 Closed
SC
155
Sculptor Capital
New York
-$71.5M -1,121,317 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
-$9.46M -148,353 Closed
VI
157
Vestcor Inc
New Brunswick, Canada
-$8.53M -133,800 Closed
PAG
158
Private Advisor Group
New Jersey
-$5.45M -85,521 Closed
SG Americas Securities
159
SG Americas Securities
New York
-$2.23M -35,000 Closed
GA
160
GoalVest Advisory
New York
-$2.2M -34,563 Closed
DWA
161
Delos Wealth Advisors
Texas
-$2.2M -34,533 Closed
VWA
162
V Wealth Advisors
Kansas
-$1.91M -29,923 Closed
E
163
Ergoteles
New York
-$1.33M -20,861 Closed
Millennium Management
164
Millennium Management
New York
-$893K -14,016 Closed
HCM
165
Hollencrest Capital Management
California
-$872K -13,677 Closed
OC
166
Oppenheimer & Co
New York
-$643K -10,084 Closed
PMG
167
ProVise Management Group
Florida
-$612K -9,598 Closed
CW
168
CreativeOne Wealth
Kansas
-$474K -7,431 Closed
CL
169
Choreo LLC
Illinois
-$472K -7,409 Closed
PIA
170
Pinion Investment Advisors
Kansas
-$449K -7,039 Closed
AWA
171
Arete Wealth Advisors
Illinois
-$321K -5,035 Closed
GVAG
172
Great Valley Advisor Group
Delaware
-$283K -4,435 Closed
MA
173
MJP Associates
Connecticut
-$281K -4,404 Closed
Vontobel Holding
174
Vontobel Holding
Switzerland
-$255K -4,000 Closed
GM
175
GeoWealth Management
Illinois
-$245K -3,845 Closed