BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Davis Capital Management
Advisor Group Holdings, Inc.
Jones Financial Companies Lllp
AA Financial Advisors, LLC
Cwm, Llc
Signaturefd, Llc
Tassel Capital Management, Inc.
Sterling Financial Group, Inc.
Envestnet Asset Management Inc
Atlantic Union Bankshares Corp
Captrust Financial Advisors
Geneos Wealth Management Inc.
Cetera Investment Advisers
Yarger Wealth Strategies, Llc
Commonwealth Equity Services, Llc
Ameriprise Financial Inc
Koss-Olinger Consulting, LLC
EP Wealth Advisors, Inc.
Bank Of America Corp /de/
Hills Bank & Trust Co
Foronjy Financial Llc
Heritage Trust Co
Northwestern Mutual Wealth Management Co
Colony Group, LLC
Francis Financial, Inc.
Focus Financial Network, Inc.
Farnam Financial LLC
Brookstone Capital Management
Wingate Wealth Advisors, Inc.
Principal Securities, Inc.
Astoria Portfolio Advisors LLC.
Vermillion & White Wealth Management Group, LLC
Private Advisor Group, LLC
Warren Averett Asset Management, LLC
MAI Capital Management
Resources Investment Advisors, LLC.
OneAscent Financial Services LLC
Stifel Financial Corp
Benjamin Edwards Inc
Garrett Investment Advisors LLC
SNS Financial Group, LLC
Integrated Wealth Concepts LLC
ORG Partners LLC
UBS Group AG
Duncan Williams Asset Management, LLC
Webster Bank, N. A.
Tlwm
Howard Wealth Management, Llc
Voisard Asset Management Group, Inc.
Jacobi Capital Management LLC
Collier Financial
River Street Advisors LLC
YANKCOM Partnership
Fmr Llc
First Command Advisory Services, Inc.
Crews Bank & Trust
Marietta Wealth Management, LLC
PAX Financial Group, LLC
Capital Analysts, Inc.
Horizons Wealth Management
Carnegie Capital Asset Management, LLC
Elequin Capital Lp
Sentinel Pension Advisors Inc
Lido Advisors, LLC
Harbor Investment Advisory, Llc
Advisory Services Network, LLC
Farther Finance Advisors, LLC
Beacon Pointe Advisors, LLC
Confluence Investment Management Llc
Clear Harbor Asset Management, LLC
AlphaStar Capital Management, LLC
Key FInancial Inc
Venture Visionary Partners LLC
Brown Advisory Inc
Cornerstone Wealth Management, LLC
HighTower Advisors, LLC
Mml Investors Services, Llc
Central Valley Advisors, Llc
Invesco Ltd.
Foundry Financial Group, Inc.
Members Wealth Llc
Royal Bank Of Canada
WESPAC Advisors, LLC
Cary Street Partners Financial Llc
Larson Financial Group LLC
Wealth Enhancement Advisory Services, Llc
Equitable Holdings, Inc.
Resonant Capital Advisors, LLC
MONECO Advisors, LLC
Accurate Wealth Management, LLC
Eqis Capital Management, Inc.
Landaas & Co /wi /adv
Huntington National Bank
Wells Fargo & Company/mn
Meridian Wealth Management, LLC
Northeast Planning Associates, Inc. / Nh /
AdvisorNet Financial, Inc
Paulson Wealth Management Inc.
Kohmann Bosshard Financial Services, LLC
Asset Dedication, LLC
Steward Partners Investment Advisory, Llc
Morgan Stanley
Jane Street Group, Llc
Prospera Financial Services Inc
Aptus Capital Advisors, LLC
Pnc Financial Services Group, Inc.
Cooksen Wealth, LLC
Harbour Investments, Inc.
Comerica Bank
Western Wealth Management, LLC
LPL Financial LLC
Silverlake Wealth Management Llc
Masso Torrence Wealth Management Inc.
StoneX Group Inc.
BRYN MAWR TRUST Co
Denver Wealth Management, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Old Second National Bank Of Aurora
Clark Asset Management, LLC
Legacy Private Trust Co.
Diversify Advisory Services, LLC
Truist Financial Corp
Anchor Investment Management, LLC
Opulen Financial Group LLC
Kickstand Ventures, Llc.
IHT Wealth Management, LLC
Axxcess Wealth Management, Llc
Kathmere Capital Management, LLC
Bank of New York Mellon Corp
Raymond James Financial Inc
Private Trust Co Na
Oak Family Advisors, Llc
Precedent Wealth Partners, Llc
Bill Few Associates, Inc.
GWM Advisors LLC
Thrivent Financial For Lutherans
Hobbs Group Advisors, LLC
Mutual Advisors, LLC
IFP Advisors, Inc
Addison Advisors LLC
Knights of Columbus Asset Advisors LLC
Farmers National Bank
Wealthcare Advisory Partners LLC
VestGen Advisors, LLC
Savant Capital, LLC