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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

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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