PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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)
Moser Wealth Advisors, LLC
Toth Financial Advisory Corp
Zrc Wealth Management, Llc
Hartland & Co., LLC
Hexagon Capital Partners LLC
Johnson Financial Group, Inc.
Garden State Investment Advisory Services LLC
Private Advisor Group, LLC
GPS Wealth Strategies Group, LLC
Oppenheimer & Co Inc
Investors Research Corp
Wagner Wealth Management, Llc
Boxwood Ventures, Inc.
Newbridge Financial Services Group, Inc.
Cornerstone Wealth Management, LLC
Ameritas Investment Partners, Inc.
Larson Financial Group LLC
Key FInancial Inc
Envestnet Asset Management Inc
Ameriprise Financial Inc
UBS Group AG
Future Financial Wealth Managment LLC
BG Investment Services, Inc.
BTSAX - Northern Lights Fund Trust - BTS Managed Income Fund Class A Shares
Wells Fargo & Company/mn
Citigroup Inc
Argyle Capital Partners, LLC
Nbc Securities, Inc.
Jpmorgan Chase & Co
Equitable Holdings, Inc.
Brinker Capital Investments, LLC
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
Resources Investment Advisors, LLC.
Harbour Investments, Inc.
Bnp Paribas Arbitrage, Sa
Heartwood Wealth Advisors LLC
Bank Of America Corp /de/
Glass Jacobson Investment Advisors llc
Parallel Advisors, LLC
Allworth Financial LP
Stephens Inc /ar/
Qube Research & Technologies Ltd
Merit Financial Group, LLC
Advisor Group Holdings, Inc.
Goldstone Financial Group, LLC
VSM Wealth Advisory, LLC
TFG Advisers LLC
Cambridge Investment Research Advisors, Inc.
Atria Wealth Solutions, Inc.
Money Concepts Capital Corp
Marino, Stram & Associates Llc
Truist Financial Corp
Fmr Llc
NWF Advisory Services Inc.
Principal Securities, Inc.
Sax Wealth Advisors, Llc
Sound Income Strategies, LLC
Gotham Asset Management, LLC
Panoramic Investment Advisors, Llc
Sykon Capital Llc
1620 Investment Advisors, Inc.
Intrua Financial, LLC
Dumont & Blake Investment Advisors Llc
Capital Investment Advisory Services, LLC
Comerica Bank
Baird Financial Group, Inc.
Chicago Partners Investment Group LLC
Cetera Investment Advisers
Von Berge Wealth Management Group, LLC
Morgan Stanley
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
Avantax Advisory Services, Inc.
Assetmark, Inc
Kestra Advisory Services, LLC
Pinnacle Wealth Planning Services, Inc.
Orion Portfolio Solutions, LLC
Spire Wealth Management
Sowell Financial Services LLC
AE Wealth Management LLC
Atticus Wealth Management, Llc
LPL Financial LLC
Raymond James Financial Inc
Quartz Partners, LLC
Buska Wealth Management, LLC
Massmutual Trust Co Fsb/adv
Aspect Partners, LLC
Beacon Pointe Advisors, LLC
Creative Planning
HighTower Advisors, LLC
Commonwealth Equity Services, Llc
Salomon & Ludwin, LLC
Summit Financial, LLC
Us Bancorp \de\
Ameritas Advisory Services, LLC
Wealth Preservation Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Global Retirement Partners, LLC
Anfield Capital Management, LLC
Cwm, Llc
Emerald Investment Partners, Llc
Glen Eagle Advisors, LLC
Farther Finance Advisors, LLC
Warren Averett Asset Management, LLC
Geneos Wealth Management Inc.
Prospera Financial Services Inc
Readystate Asset Management Lp
Mariner, LLC
Jones Financial Companies Lllp
Gladstone Institutional Advisory LLC
Mml Investors Services, Llc
WFA of San Diego, LLC
Sunbelt Securities, Inc.
Wealth Enhancement Advisory Services, Llc
Adell Harriman & Carpenter Inc
Stifel Financial Corp
Vermillion Wealth Management, Inc.
Hudson Valley Investment Advisors Inc /adv
GWM Advisors LLC
Level Four Advisory Services, Llc
Rockefeller Capital Management L.P.
CoreCap Advisors, LLC
Envestnet Portfolio Solutions, Inc.
Royal Bank Of Canada
Endowment Wealth Management, Inc.
Beck Bode, LLC
Steward Partners Investment Advisory, Llc
GAMMA Investing LLC
Janney Montgomery Scott LLC
Compass Financial Services Inc