PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
| Владелец |
Стоимость акционерного капитала
(1000 долларов США) |
Стоимость вызова
(1000 долларов США) |
Положите стоимость
(1000 долларов США) |
Чистые длинные/короткие позиции
(1000 долларов США) |
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Resources Investment Advisors, LLC.
|
|
|
|
|
|
Destination Wealth Management
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Atlas Legacy Advisors, LLC
|
|
|
|
|
|
FSA Wealth Management LLC
|
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
SimpliFi, Inc.
|
|
|
|
|
|
Crossmark Global Holdings, Inc.
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Clifford Swan Investment Counsel Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
S.A. Mason LLC
|
|
|
|
|
|
Sweeney & Michel, Llc
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Shared Vision Wealth Group LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
First American Trust, Fsb
|
|
|
|
|
|
FOCUS Wealth Advisors, LLC
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Waddell & Associates, Llc
|
|
|
|
|
|
Hill Island Financial Llc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Certus Wealth Management, LLC
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
Lodestar Private Asset Management Llc
|
|
|
|
|
|
Main Management LLC
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Quantinno Capital Management LP
|
|
|
|
|
|
Greykasell Wealth Strategies, Inc.
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
WealthPlan Investment Management, LLC
|
|
|
|
|
|
Warren Street Wealth Advisors, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Foronjy Financial Llc
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Dimension Capital Management Llc
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Pure Financial Advisors, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Southland Equity Partners LLC
|
|
|
|
|
|
Williams & Novak, LLC
|
|
|
|
|
|
WCG Wealth Advisors LLC
|
|
|
|
|
|
Parkshore Wealth Management, Inc.
|
|
|
|
|
|
McNaughton Wealth Management, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
|
Journey Strategic Wealth Llc
|
|
|
|
|
|
Tme Financial, Inc.
|
|
|
|
|
|
Affinity Capital Advisors, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Nautilus Advisors LLC
|
|
|
|
|
|
Twin Peaks Wealth Advisors, LLC
|
|
|
|
|
|
EP Wealth Advisors, Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
|
|
First Foundation Advisors
|
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
|
Robertson Stephens Wealth Management, LLC
|
|
|
|
|
|
Impact Investors, Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Root Financial Partners, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Elmwood Wealth Management, Inc.
|
|
|
|
|
|
Zrc Wealth Management, Llc
|
|
|
|
|
|
Syon Capital Llc
|
|
|
|
|
|
Mattern Capital Management, Llc
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
|
Laurel Wealth Planning LLC
|
|
|
|
|
|
Dynamic Wealth Strategies, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
|
Wealthfront Advisers Llc
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
BCS Private Wealth Management, Inc.
|
|
|
|
|
|
Climber Capital SA
|
|
|
|
|
|
SRCMX - PRINCIPAL FUNDS INC - California Municipal Fund Class A
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
C M Bidwell & Associates Ltd
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
|
Ameritas Investment Partners, Inc.
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Keybank National Association/oh
|
|
|
|
|
|
Steel Peak Wealth Management LLC
|
|
|
|
|
|
Omega Financial Group, LLC
|
|
|
|
|
|
Avantax Planning Partners, Inc.
|
|
|
|
|
|
Miracle Mile Advisors, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
