PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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)
Stifel Financial Corp
RTD Financial Advisors, Inc.
Vident Advisory, LLC
Abound Wealth Management
Integrated Advisors Network LLC
UCMCX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Conservative Fund
Fifth Third Bancorp
McNamara Financial Services, Inc.
National Bank Of Canada /fi/
Principal Securities, Inc.
IFP Advisors, Inc
Global Retirement Partners, LLC
Rothschild Investment Llc
Avidian Wealth Solutions, LLC
Atlantic Edge Private Wealth Management, LLC
Financial Connections Group, Inc.
Jane Street Group, Llc
Versant Capital Management, Inc
Glenmede Trust Co Na
Capital Analysts, Inc.
PDS Planning, Inc
Harbor Asset Planning, Inc.
Northwestern Mutual Wealth Management Co
Johnson & White Wealth Management, LLC
NorthRock Partners, LLC
Crewe Advisors LLC
Deroy & Devereaux Private Investment Counsel Inc
Wealth Enhancement Advisory Services, Llc
Sequoia Financial Advisors, LLC
McKinley Carter Wealth Services, Inc.
Cutler Investment Counsel Llc
Assetmark, Inc
Webster Bank, N. A.
Raymond James Financial Inc
Tiaa Trust, National Association
Austin Wealth Management, LLC
Cidel Asset Management Inc
Emerald Investment Partners, Llc
Advisory Services Network, LLC
Glenmede Investment Management, LP
IHT Wealth Management, LLC
WPG Advisers, LLC
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Harbour Investments, Inc.
Shakespeare Wealth Management, Inc.
Cwm, Llc
Proficio Capital Partners LLC
Riverchase Wealth Management, Llc
Hardy Reed LLC
Financial Advocates Investment Management
Mather Group, Llc.
Royal Bank Of Canada
Cornerstone Wealth Management, LLC
Vertex Planning Partners, LLC
Crossmark Global Holdings, Inc.
Orion Portfolio Solutions, LLC
Blair William & Co/il
Savant Capital, LLC
SBI Securities Co., Ltd.
Geneos Wealth Management Inc.
Victory Capital Management Inc
Binnacle Investments Inc
Chilton Capital Management Llc
Bank Of America Corp /de/
MAI Capital Management
MCF Advisors LLC
Octavia Wealth Advisors, LLC
GWM Advisors LLC
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Atlantic Union Bankshares Corp
Bellevue Asset Management, Llc
Charles Schwab Investment Management Inc
CI Private Wealth, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6
CIBC Private Wealth Group, LLC
Mercer Global Advisors Inc /adv
Cerity Partners LLC
AlphaCore Capital LLC
Capital Investment Advisory Services, LLC
Aries Wealth Management
Bell Investment Advisors, Inc
Paragon Capital Management Ltd
Wealthspire Advisors, LLC
AdvisorNet Financial, Inc
Atlas Legacy Advisors, LLC
Callan Capital, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6
Redhawk Wealth Advisors, Inc.
Breakwater Capital Group
Captrust Financial Advisors
Wealthfront Advisers Llc
Fortis Capital Advisors, LLC
Northern Trust Corp
Newbridge Financial Services Group, Inc.
Godsey & Gibb Associates
Spire Wealth Management
Quadrant Private Wealth Management, LLC
KWB Wealth
Bartlett & Co. Wealth Management Llc
Comerica Bank
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Parallel Advisors, LLC
Ronald Blue Trust, Inc.
Avantax Advisory Services, Inc.
Sentinel Pension Advisors Inc
Scotia Capital Inc.
Gts Securities Llc
HighTower Advisors, LLC
O'shaughnessy Asset Management, Llc
Moisand Fitzgerald Tamayo, LLC
Us Bancorp \de\
Colony Group, LLC
CMAIX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Conservative Allocation Fund CLASS R5
Signature Securities Group Corporation
LPL Financial LLC
Centurion Wealth Management LLC
Qube Research & Technologies Ltd
WFA of San Diego, LLC
RiverFront Investment Group, LLC
Bank of New York Mellon Corp
Foster Victor Wealth Advisors, LLC
Fairway Wealth LLC
Verum Partners LLC
Kestra Advisory Services, LLC
Lowe Wealth Advisors, LLC
CoreCap Advisors, LLC
Capital Investment Advisors, LLC
Lido Advisors, LLC
Belpointe Asset Management LLC
Cetera Investment Advisers
Bank Of Montreal /can/
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Three Bridge Wealth Advisors, LLC
Key FInancial Inc
Private Trust Co Na
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Jfs Wealth Advisors, Llc
Federation des caisses Desjardins du Quebec
Castle Wealth Management Llc
Steward Partners Investment Advisory, Llc
Archer Investment Corp
AADAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Growth Allocation Fund Class A
Mml Investors Services, Llc
Harbour Investment Management Llc
Drive Wealth Management, Llc
Ieq Capital, Llc
Financial Advisory Service, Inc.
Revolve Wealth Partners, LLC
Rather & Kittrell, Inc.
Cullen/frost Bankers, Inc.
Tower Research Capital LLC (TRC)
Invesco Ltd.
Advisor Group Holdings, Inc.
Charles Schwab Trust Co
Red Tortoise LLC
Sandy Spring Bank
Retirement Planning Group
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C
Essex Financial Services, Inc.
Arlington Financial Advisors, LLC
Rollins Financial Advisors, LLC
Wells Fargo & Company/mn
Colonial River Wealth Management, LLC
Brinker Capital Investments, LLC
Creative Planning
Huntington National Bank
Farther Finance Advisors, LLC
Atlas Capital Advisors Llc
Belmont Capital, LLC
Larson Financial Group LLC
Prairiewood Capital, LLC
UBS Group AG
Zrc Wealth Management, Llc
Quantinno Capital Management LP
Citadel Advisors Llc
Pin Oak Investment Advisors Inc
Maltin Wealth Management, Inc.
Snowden Capital Advisors LLC
Mariner, LLC
Hara Capital LLC
Maridea Wealth Management LLC
Arlington Trust Co LLC
Betterment LLC
Kathmere Capital Management, LLC
Equitable Holdings, Inc.
Warren Averett Asset Management, LLC
Cresset Asset Management, LLC
Ameriprise Financial Inc
Modera Wealth Management, LLC
Allworth Financial LP
Jones Financial Companies Lllp
Fmr Llc
Mesirow Financial Investment Management, Inc.
Security Financial Services, INC.
Morgan Stanley
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5
Axxcess Wealth Management, Llc
Envestnet Asset Management Inc
AE Wealth Management LLC
Toronto Dominion Bank
CIBC World Markets Inc.
Commonwealth Equity Services, Llc
ALAAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Income Allocation Fund Class A
Rathbone Brothers plc
Garden State Investment Advisory Services LLC
Aptus Capital Advisors, LLC
Cedar Point Capital Partners, LLC
Coston, McIsaac & Partners
EP Wealth Advisors, Inc.
Signaturefd, Llc
Foster & Motley Inc
Citigroup Inc
Vanguard Group Inc
Pnc Financial Services Group, Inc.