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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
201
Larson Financial Group
Missouri
$654 – – –
MMCM
202
Murphy & Mullick Capital Management
New York
$654 +$654 +10 New
IA
203
IFP Advisors
Florida
$588 +$588 +9 New
BC
204
Barrett & Company
Rhode Island
$523 +$523 +8 New
VSI
205
Verde Servicos Internacionais
Brazil
– -$5.09M -86,900 Closed
BlackRock
206
BlackRock
New York
– -$4.61M -78,593 Closed
KAS
207
Kestra Advisory Services
Texas
– -$2.8M -47,764 Closed
PCP
208
Perbak Capital Partners
United Kingdom
– -$2.43M -41,404 Closed
GS
209
GTS Securities
Florida
– -$919K -15,688 Closed
TI
210
Trexquant Investment
Connecticut
– -$466K -7,953 Closed
FTUS
211
Flow Traders U.S.
New York
– -$454K -7,748 Closed
DS
212
DRW Securities
Illinois
– -$360K -6,138 Closed
GWA
213
Gratus Wealth Advisors
Virginia
– -$316K -5,377 Closed
Optiver Holding
214
Optiver Holding
Netherlands
– -$244K -4,155 Closed
HT
215
Headlands Technologies
Illinois
– -$31.6K -539 Closed
CPA
216
Capital Performance Advisors
California
– -$29.3K -500 Closed
CA
217
Continuum Advisory
Idaho
– -$18.9K -275 Closed
HGA
218
Hobbs Group Advisors
South Carolina
– -$2.64K -45 Closed
SJIM
219
St. Johns Investment Management
Florida
– -$2.23K -38 Closed
JIP
220
Jaffetilchin Investment Partners
Florida
– -$240 -4 Closed