KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
MCF Advisors LLC
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
AE Wealth Management LLC
Park Square Financial Group, LLC
Oppenheimer & Co Inc
Delos Wealth Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Bank Of America Corp /de/
Huntington National Bank
Bank of New York Mellon Corp
Equitable Holdings, Inc.
Glenmede Investment Management, LP
Masso Torrence Wealth Management Inc.
Franklin Resources Inc
Global Retirement Partners, LLC
StoneX Group Inc.
FRG Family Wealth Advisors LLC
HighTower Advisors, LLC
Jain Global LLC
Ssi Investment Management Llc
Quantitative Investment Management, LLC
Gotham Asset Management, LLC
Resources Investment Advisors, LLC.
Aqr Capital Management Llc
Csenge Advisory Group
Access Investment Management LLC
Mariner, LLC
Susquehanna International Group, Llp
Ledyard National Bank
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
Duncker Streett & Co Inc
Rockland Trust Co
Ieq Capital, Llc
Good Life Advisors, LLC
Hantz Financial Services, Inc.
UBS Group AG
Atria Investments Llc
Hartland & Co., LLC
Anfield Capital Management, LLC
Us Bancorp \de\
Gts Securities Llc
Fiduciary Trust Co
Creative Financial Designs Inc /adv
Koshinski Asset Management, Inc.
ENDW - EA Series Trust - Cambria Endowment Style ETF
Advisor Resource Council
Bank Of Montreal /can/
Ameritas Advisory Services, LLC
Consolidated Portfolio Review Corp
Jpmorgan Chase & Co
BRYN MAWR TRUST Co
WP Advisors, LLC
Fourth Dimension Wealth, LLC
Astoria Portfolio Advisors LLC.
SOL Capital Management CO
Blair William & Co/il
Farther Finance Advisors, LLC
Atomi Financial Group, Inc.
National Bank Of Canada /fi/
Hm Payson & Co
Central Pacific Bank - Trust Division
Whittier Trust Co Of Nevada Inc
Congress Wealth Management LLC / DE /
Boothbay Fund Management, Llc
Blume Capital Management, Inc.
Cwm, Llc
Migdal Insurance & Financial Holdings Ltd.
XTX Topco Ltd
Brown Brothers Harriman & Co
Goldman Sachs Group Inc
Two Sigma Investments, Lp
CAPROCK Group, Inc.
Advocacy Wealth Management Services, LLC
Assetmark, Inc
Russell Investments Group, Ltd.
TD Waterhouse Canada Inc.
Hrt Financial Lp
Juncture Wealth Strategies, Llc
Rsm Us Wealth Management Llc
Flow Traders U.s. Llc
Synovus Financial Corp
LPL Financial LLC
Shepherd Financial Partners LLC
Pinnacle Wealth Management Group, Inc.
Guardian Partners Inc.
Janney Montgomery Scott LLC
Cubist Systematic Strategies, LLC
Fairscale Capital, LLC
Clark Asset Management, LLC
Golden State Wealth Management, LLC
Jones Financial Companies Lllp
Citigroup Inc
Barrett & Company, Inc.
Bank Hapoalim Bm
Quadcap Wealth Management, LLC
City Center Advisors, LLC
Envestnet Asset Management Inc
Miracle Mile Advisors, LLC
Quantinno Capital Management LP
Chicago Partners Investment Group LLC
Truist Financial Corp
Change Path, LLC
Citadel Advisors Llc
MAI Capital Management
Captrust Financial Advisors
Rfg Holdings, Inc.
Jane Street Group, Llc
Robertson Stephens Wealth Management, LLC
PFS Partners, LLC
O'shaughnessy Asset Management, Llc
American National Bank
Twin Peaks Wealth Advisors, LLC
Spire Wealth Management
Pnc Financial Services Group, Inc.
Principal Financial Group Inc
Ronald Blue Trust, Inc.
Key FInancial Inc
Fisher Asset Management, LLC
Laurel Wealth Advisors LLC
Argent Trust Co
Group One Trading, L.p.
Integrated Wealth Concepts LLC
Hallmark Capital Management Inc
Summit Trail Advisors, Llc
Ulysses Management LLC
Capital Analysts, Inc.
WESPAC Advisors SoCal, LLC
Rockefeller Capital Management L.P.
AdvisorNet Financial, Inc
Altfest L J & Co Inc
Tranquilli Financial Advisor LLC
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
Stephens Inc /ar/
Lowe Brockenbrough & Co Inc
Finley Financial, LLC
Larson Financial Group LLC
Steward Partners Investment Advisory, Llc
Clal Insurance Enterprises Holdings Ltd
Skopos Labs, Inc.
Bnp Paribas Arbitrage, Sa
Addison Advisors LLC
Foundations Investment Advisors, LLC
Family Management Corp
LCR - Managed Portfolio Series - Leuthold Core ETF
Sanibel Captiva Trust Company, Inc.
Stifel Financial Corp
CoreCap Advisors, LLC
Harbour Investments, Inc.
Accredited Investors Inc.
Meitav Dash Investments Ltd
Sound Income Strategies, LLC
Philadelphia Trust Co
BTG Pactual Asset Management US LLC
Comerica Bank
Federation des caisses Desjardins du Quebec
Founders Financial Securities Llc
Horizon Investments, LLC
Murphy & Mullick Capital Management Corp
Wealthcare Advisory Partners LLC
FIL Ltd
Curat Global, LLC
Private Trust Co Na
Transamerica Financial Advisors, Inc.
IFP Advisors, Inc
Magnus Financial Group LLC
Renaissance Technologies Llc
Investment Management Corp /va/ /adv
Jefferies Financial Group Inc.
Webster Bank, N. A.
Collar Capital Management, LLC
TruNorth Capital Management, LLC
First Horizon Advisors, Inc.
Quattro Financial Advisors Llc
Cullen/frost Bankers, Inc.
PFG Investments, LLC
Y.D. More Investments Ltd
Mirae Asset Global Investments Co., Ltd.
Raymond James Financial Inc
Itau Unibanco Holding S.A.
Private Advisor Group, LLC
Commonwealth Equity Services, Llc
BlackRock, Inc.
Schroder Investment Management Group
Fmr Llc
Broadleaf Partners, LLC
XNAV - FundX Investment Trust - FundX Aggressive ETF
JAMEX - WILLIAMSBURG INVESTMENT TRUST - Jamestown Equity Fund
Dumont & Blake Investment Advisors Llc
McIlrath & Eck, LLC
First International Bank of Israel Ltd.
Morgan Stanley
Beacon Financial Advisory LLC
Edmond De Rothschild Holding S.a.
Trust Co Of Vermont
Tudor Investment Corp Et Al
Cerity Partners LLC
Nan Shan Life Insurance Co., Ltd.
Wells Fargo & Company/mn
Menora Mivtachim Holdings Ltd.
Custom Index Systems, Llc
Harel Insurance Investments & Financial Services Ltd.
Hazlett, Burt & Watson, Inc.
Fifth Third Bancorp
Permanent Capital Management, LP
Allworth Financial LP
Nemes Rush Group LLC
Northwestern Mutual Wealth Management Co
Fifth Third Securities, Inc.
Helix Partners Management LP
Ameriprise Financial Inc
Aptus Capital Advisors, LLC
Sunbelt Securities, Inc.
Green Harvest Asset Management LLC
U.S. Capital Wealth Advisors, LLC
Newbridge Financial Services Group, Inc.
Tanager Wealth Management LLP
GWM Advisors LLC
One Day In July LLC
Piscataqua Savings Bank
LM Advisors LLC
Aviso Financial Inc.
Glenmede Trust Co Na
Royal Bank Of Canada
Leuthold Group, Llc
Envestnet Portfolio Solutions, Inc.
ProVise Management Group, LLC
Wharton Business Group, LLC
Farmers & Merchants Investments Inc
Avanda Investment Management Pte. Ltd.
Parsons Capital Management Inc/ri
Cetera Investment Advisers
Logan Capital Management Inc
M&t Bank Corp
Mainstay Capital Management Llc /adv
Sapient Capital Llc
WealthPlan Investment Management, LLC
Grove Bank & Trust
Tidemark, LLC
GLOBALT Investments LLC / GA
Simplex Trading, Llc
Banco BTG Pactual S.A.

KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF - Net Long/Short Value

KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF - Net Long/Short Value

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