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Invesco KBW Bank ETF
KBWB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.5M +$83.5M +2,403,004 +711%
WBG
2
Wharton Business Group
Pennsylvania
$40.6M +$311K +8,950 +0.7%
PVH
3
Psagot Value Holdings
Israel
$38.5M -$45.9K -1,322 -0.1%
MIM
4
Miller Investment Management
Pennsylvania
$22.6M +$23.5M +676,950 New
AI
5
Accredited Investors
Minnesota
$19.2M +$2.38M +68,387 +13%
SCM
6
SOL Capital Management
Maryland
$9.33M +$216K +6,225 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.95M -$1.56M -44,802 -16%
Bank of America
8
Bank of America
North Carolina
$7.67M -$2.95M -84,795 -27%
UBS Group
9
UBS Group
Switzerland
$7.56M +$2.04M +58,676 +35%
SAM
10
Silvercrest Asset Management
New York
$4.87M +$27.1K +781 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.55M +$4.73M +136,308 New
Goldman Sachs
12
Goldman Sachs
New York
$4.37M +$2.59M +74,714 +133%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$3.72M +$1.04M +30,000 +37%
VF
14
Virtu Financial
New York
$3.71M +$1.18M +33,967 +44%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.94M +$178K +5,117 +10%
SG Americas Securities
16
SG Americas Securities
New York
$1.8M +$1.87M +53,973 New
SG
17
Societe Generale
$1.8M +$1.87M +53,973 New
LPL Financial
18
LPL Financial
California
$1.08M -$1.74M -50,029 -60%
PCM
19
Parsons Capital Management
Rhode Island
$953K -$29.5K -850 -3%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$916K +$953K +27,440 New
Jane Street
21
Jane Street
New York
$702K -$1.08M -31,067 -60%
ACM
22
Advisors Capital Management
New Jersey
$496K +$11.1K +321 +2%
M&T Bank
23
M&T Bank
New York
$492K -$265K -7,641 -34%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$470K -$10.4K -300 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$320K +$66K +1,899 +25%
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