IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF

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）
WMS Group LLC
Allworth Financial LP
Innovative Asset Advisors Group, LLC
Beckerman Institutional, LLC
ORG Partners LLC
Breakwater Capital Group
Advisor Group Holdings, Inc.
MAI Capital Management
Hartland & Co., LLC
Signature Equity Partners, LLC
Raymond James Financial Inc
Meramec Financial Planners, LLC
Portus Wealth Advisors, LLC
Susquehanna International Group, Llp
Morgan Stanley
Wells Fargo & Company/mn
Golden State Equity Partners
LPL Financial LLC
Change Path, LLC
Farther Finance Advisors, LLC
Clarius Group, LLC
UBS Group AG
Emerald Investment Partners, Llc
Brinker Capital Investments, LLC
International Assets Investment Management, Llc
Advisory Services Network, LLC
Harbour Investments, Inc.
Jane Street Group, Llc
Independent Advisor Alliance
Farmers & Merchants Trust Co of Chambersburg PA
Ignite Planners, LLC
Two Sigma Investments, Lp
Strengthening Families & Communities, LLC
AE Wealth Management LLC
Sound Income Strategies, LLC
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Knightsbridge Asset Management, Llc
Princeton Global Asset Management LLC

IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF - Net Long/Short Value