PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF - Net Long/Short Value

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US ˙ NasdaqGM ˙ US46138E1230

PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
UBS Group AG
Copia Wealth Management
Allworth Financial LP
Wells Fargo & Company/mn
Federation des caisses Desjardins du Quebec
Financial Advocates Investment Management
GAMMA Investing LLC
Pnc Financial Services Group, Inc.
MAI Capital Management
Fmr Llc
Harbor Asset Planning, Inc.
Jpmorgan Chase & Co
HighTower Advisors, LLC
Avion Wealth
Steward Partners Investment Advisory, Llc
Advisor Group Holdings, Inc.
Valley National Advisers Inc
TFG Advisers LLC
Citadel Advisors Llc
Virtu Financial LLC
Flow Traders U.s. Llc
Morgan Stanley
Cassaday & Co Wealth Management LLC
Private Advisor Group, LLC
Kessler Investment Group, LLC
Susquehanna International Group, Llp
Jones Financial Companies Lllp
Global Retirement Partners, LLC
Comerica Bank
Modern Wealth Management, LLC
Key FInancial Inc
Raymond James Financial Inc
LPL Financial LLC
AlphaCore Capital LLC
Bank Of America Corp /de/
Stratos Wealth Partners, LTD.
Us Bancorp \de\
Mml Investors Services, Llc
Royal Bank Of Canada
Cetera Investment Advisers
Koshinski Asset Management, Inc.
Tower Research Capital LLC (TRC)
Harbour Investments, Inc.
GWM Advisors LLC
Private Trust Co Na
Salem Investment Counselors Inc
Aptus Capital Advisors, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
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