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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$42.9M -$5.06M -138,166 -11%
WBG
2
Wharton Business Group
Pennsylvania
$26.1M +$3.95M +108,020 +18%
NYLIM
3
New York Life Investment Management
New York
$19.6M +$6.65M +181,555 +51%
Bank of America
4
Bank of America
North Carolina
$9.24M +$879K +24,010 +11%
Morgan Stanley
5
Morgan Stanley
New York
$9.24M +$328K +8,971 +4%
AGA
6
Accuvest Global Advisors
Utah
$7.84M +$923K +25,220 +13%
SCM
7
SOL Capital Management
Maryland
$6.86M
CCMH
8
Cornerstone Capital Management Holdings
New York
$6.68M +$6.65M +181,555 New
Nomura Holdings
9
Nomura Holdings
Japan
$6.01M
CA
10
Cumberland Advisors
Florida
$4.9M +$4.87M +133,110 New
RJA
11
Raymond James & Associates
Florida
$4.49M -$32.9K -899 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.72M -$355K -9,706 -9%
CS
13
Credit Suisse
Switzerland
$3.5M
U
14
UBS
Switzerland
$2.4M +$24.4K +666 +1%
Goldman Sachs
15
Goldman Sachs
New York
$2.12M -$213K -5,820 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.27M -$6.87M -187,560 -84%
BTS
17
BB&T Securities
Virginia
$1.18M +$66K +1,802 +6%
PI
18
Placemark Investments
Illinois
$912K -$7.65K -209 -0.8%
Jane Street
19
Jane Street
New York
$781K +$777K +21,233 New
PCM
20
Parsons Capital Management
Rhode Island
$684K -$227K -6,190 -25%
PAI
21
Pittenger & Anderson Inc
Nebraska
$450K -$106K -2,900 -19%
AIG
22
American International Group
New York
$306K +$3.95K +108 +1%
CCM
23
Condor Capital Management
New Jersey
$231K -$1.46K -40 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$205K -$51.2K -1,400 -20%
SG Americas Securities
25
SG Americas Securities
New York
$191K -$1.14M -31,100 -86%