KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers 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）
Brown Advisory Inc
Princeton Global Asset Management LLC
Caldwell Securities, Inc
Kohmann Bosshard Financial Services, LLC
Citadel Advisors Llc
UBS Group AG
Sunbelt Securities, Inc.
Wells Fargo & Company/mn
Pnc Financial Services Group, Inc.
Russell Investments Group, Ltd.
Cherry Tree Wealth Management, LLC
Family Management Corp
Royal Bank Of Canada
Rothschild Investment Llc
Capital Analysts, Inc.
Advisory Services Network, LLC
CI Private Wealth, LLC
Blair William & Co/il
Advisor Group Holdings, Inc.
Anchor Investment Management, LLC
Jane Street Group, Llc
Accredited Investors Inc.
Goldman Sachs Group Inc
LPL Financial LLC
Captrust Financial Advisors
Morgan Stanley
Pinnacle Financial Partners, Inc.
Two Sigma Investments, Lp
Byrne Financial Freedom, Llc
N.E.W. Advisory Services LLC
Raymond James Financial Inc
Murphy & Mullick Capital Management Corp
Fmr Llc
BRYN MAWR TRUST Co
MAI Capital Management
Meritage Portfolio Management
Cwm, Llc

KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF - Net Long/Short Value