CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

Invesco 交易所交易基金信託 II - Invesco S&P 全球水指數 ETF

US ˙ ARCA ˙ US46138E2634

CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Ubs Asset Management Americas Inc
Mosaic Financial Group, Llc
Principal Securities, Inc.
UBS Group AG
Lido Advisors, LLC
AlphaCore Capital LLC
Sigma Planning Corp
New England Capital Financial Advisors LLC
Financial Perspectives, Inc
Washington Trust Advisors, Inc.
Mesirow Financial Investment Management, Inc.
Versant Capital Management, Inc
Manufacturers Life Insurance Company, The
Kestra Private Wealth Services, Llc
EverSource Wealth Advisors, LLC
DHJJ Financial Advisors, Ltd.
J.w. Cole Advisors, Inc.
Rothschild Capital Partners, LLC
Lowe Brockenbrough & Co Inc
Avalon Trust Co
Tradewinds Capital Management, LLC
Evoke Wealth, Llc
LPL Financial LLC
PFG Investments, LLC
Whittier Trust Co Of Nevada Inc
Keel Point, LLC
DiNuzzo Private Wealth, Inc.
Nwam Llc
Perigon Wealth Management, LLC
Stratos Wealth Partners, LTD.
Addison Advisors LLC
Wealth Advisory Team LLC
Empowered Funds, LLC
Resources Management Corp /ct/ /adv
Beta Wealth Group, Inc.
Smallwood Wealth Investment Management, LLC
Envestnet Asset Management Inc
Cwm, Llc
Rockefeller Capital Management L.P.
Vermillion Wealth Management, Inc.
Allodium Investment Consultants, LLC
Alaethes Wealth LLC
Carolina Wealth Advisors, LLC
Nalls Sherbakoff Group, Llc
NorthRock Partners, LLC
Phoenix Wealth Advisors
RFG Advisory, LLC
Fiduciary Trust Co
Glen Eagle Advisors, LLC
Wolff Wiese Magana Llc
HighTower Advisors, LLC
Morgan Stanley
Blair William & Co/il
Concord Wealth Partners
Advisory Services Network, LLC
Stifel Financial Corp
Fifth Third Bancorp
Beacon Pointe Advisors, LLC
Pnc Financial Services Group, Inc.
Heritage Wealth Advisors
Creative Financial Designs Inc /adv
Wiley Bros.-aintree Capital, Llc
Golden State Equity Partners
Jane Street Group, Llc
Pflug Koory, LLC
NCM Capital Management, LLC
Chesapeake Asset Management Llc
Cranbrook Wealth Management, LLC
Monetary Solutions, Ltd
Sequoia Financial Advisors, LLC
Golden State Wealth Management, LLC
Glassman Wealth Services
Bleakley Financial Group, LLC
Cerity Partners LLC
Rosenberg Matthew Hamilton
Private Advisor Group, LLC
AE Wealth Management LLC
Trust Point Inc.
Accurate Wealth Management, LLC
TD Waterhouse Canada Inc.
Spire Wealth Management
Trust Co Of Vermont
Weatherly Asset Management L. P.
Joel Isaacson & Co., LLC
IFP Advisors, Inc
Grimes & Company, Inc.
VestGen Advisors, LLC
Harbor Investment Advisory, Llc
Middleton & Co Inc/ma
Lynx Investment Advisory
CIBC Bancorp USA Inc.
Lantern Wealth Advisors, LLC
Longview Financial Advisors LLC
TPG Advisors LLC
Apella Capital, LLC
Meramec Financial Planners, LLC
Nations Financial Group Inc, /ia/ /adv
Castle Rock Wealth Management, LLC
Trust Co
BlackRock, Inc.
Millstone Evans Group, LLC
Bnp Paribas Arbitrage, Sa
National Bank Of Canada /fi/
Janney Montgomery Scott LLC
Wells Fargo & Company/mn
Ameriprise Financial Inc
Hartland & Co., LLC
Jpmorgan Chase & Co
Fourth Dimension Wealth, LLC
Motiv8 Investments LLC
Us Bancorp \de\
Sittner & Nelson, Llc
LFA - Lugano Financial Advisors SA
ORG Partners LLC
Hanson & Doremus Investment Management
Citigroup Inc
Parallel Advisors, LLC
Fmr Llc
Steward Partners Investment Advisory, Llc
Gould Asset Management Llc /ca/
Bank Of America Corp /de/
O'shaughnessy Asset Management, Llc
1832 Asset Management L.P.
Whittier Trust Co
United Community Bank
Sage Mountain Advisors LLC
Summit Financial, LLC
Advisor Group Holdings, Inc.
Cetera Investment Advisers
SRS Capital Advisors, Inc.
Meridian Investment Counsel Inc.
Assetmark, Inc
Mariner, LLC
Ares Financial Consulting, LLC
Retiremitten Financial Llc
Citadel Advisors Llc
Prism Advisors, Inc.
Jones Financial Companies Lllp
Transcend Wealth Collective, Llc
Meridian Wealth Management, LLC
CoreCap Advisors, LLC
LGT Financial Advisors LLC
Exencial Wealth Advisors, Llc
Wealthcare Advisory Partners LLC
Fortis Group Advisors, LLC
Td Private Client Wealth Llc
Federation des caisses Desjardins du Quebec
Fca Corp /tx
Dynamic Advisor Solutions LLC
Susquehanna International Group, Llp
Royal Bank Of Canada
Baron Financial Group, LLC
International Assets Investment Management, Llc
Key FInancial Inc
Hilltop Holdings Inc.
Geneos Wealth Management Inc.
Mark Sheptoff Financial Planning, Llc
Creative Planning
Mather Group, Llc.
Salem Investment Counselors Inc
Comprehensive Money Management Services LLC
Qube Research & Technologies Ltd
Flow Traders U.s. Llc
Conservest Capital Advisors, Inc.
MAI Capital Management
Comerica Bank
Bank Of Montreal /can/
Tiaa-cref Individual & Institutional Services, Llc
Raymond James Financial Inc
Diversified Trust Co
Harbour Investments, Inc.
Napier Financial, LLC
Costello Asset Management, INC
CIBC Private Wealth Group, LLC
Northern Trust Corp
Wealth Enhancement Advisory Services, Llc
Balanced Rock Investment Advisor
Miracle Mile Advisors, LLC
North Star Investment Management Corp.
Western Wealth Management, LLC
Aptus Capital Advisors, LLC
Legacy Bridge, LLC
Northwestern Mutual Wealth Management Co
Kestra Advisory Services, LLC
Commonwealth Equity Services, Llc
Bernard Wealth Management Corp.
LRI Investments, LLC
Greenspring Advisors, LLC
Scotia Capital Inc.
AdvisorNet Financial, Inc
Founders Financial Alliance, LLC
1 North Wealth Services Llc
Ritter Daniher Financial Advisory LLC / DE
Farther Finance Advisors, LLC
Widmann Financial Services, Inc.
MGB Wealth Management, LLC
Twin Peaks Wealth Advisors, LLC
Koss-Olinger Consulting, LLC
EP Wealth Advisors, Inc.
Duncker Streett & Co Inc
Tucker Asset Management Llc
Cambria Investment Management, L.P.
Mercer Global Advisors Inc /adv
Cambridge Investment Research Advisors, Inc.
Rsm Us Wealth Management Llc
Key Client Fiduciary Advisors, LLC
CI Private Wealth, LLC
Larson Financial Group LLC
First Affirmative Financial Network
Allworth Financial LP
Intesa Sanpaolo Wealth Management
Comprehensive Financial Consultants Institutional, Inc.
Smartleaf Asset Management LLC

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CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF - Net Long/Short Value

CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF - Net Long/Short Value

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