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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$47.8M +$3.3M +92,460 +8%
PVH
2
Psagot Value Holdings
Israel
$42.1M
Morgan Stanley
3
Morgan Stanley
New York
$38.8M -$59.8M -1,676,223 -61%
MIM
4
Miller Investment Management
Pennsylvania
$36M +$11M +308,863 +46%
AI
5
Accredited Investors
Minnesota
$23M +$2.01M +56,357 +10%
Goldman Sachs
6
Goldman Sachs
New York
$17.5M +$12.4M +348,853 +266%
SCM
7
SOL Capital Management
Maryland
$10.5M +$292K +8,200 +3%
Bank of America
8
Bank of America
North Carolina
$9.98M +$1.56M +43,773 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.01M -$668K -18,722 -8%
UBS Group
10
UBS Group
Switzerland
$6.96M -$1.27M -35,545 -16%
RJA
11
Raymond James & Associates
Florida
$6.83M +$6.44M +180,599 +2,747%
CA
12
Cumberland Advisors
Florida
$5.48M +$5.36M +150,220 New
SAM
13
Silvercrest Asset Management
New York
$5.34M +$14.5K +408 +0.3%
HBWM
14
Hollow Brook Wealth Management
New York
$4.99M +$4.88M +136,729 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.9M -$208K -5,839 -10%
TFA
16
Transamerica Financial Advisors
Florida
$1.34M +$1.31M +36,644 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.22M +$919K +25,764 +336%
PCM
18
Parsons Capital Management
Rhode Island
$1.04M
JP Morgan Chase
19
JP Morgan Chase
New York
$998K +$975K +27,355 New
LPL Financial
20
LPL Financial
California
$726K -$489K -13,703 -41%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$724K -$271K -7,600 -28%
Jane Street
22
Jane Street
New York
$694K -$72K -2,018 -10%
ACM
23
Advisors Capital Management
New Jersey
$602K +$58.5K +1,641 +11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$600K +$587K +16,450 New
M&T Bank
25
M&T Bank
New York
$538K