PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF - Net Long/Short Value

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US ˙ ARCA ˙ US46137V1008

PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense 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)
Wealthcare Advisory Partners LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Crewe Advisors LLC
Miracle Mile Advisors, LLC
Evolution Wealth Management Inc.
Park Avenue Securities Llc
Ascent Group, LLC
Morgan Stanley
Rockefeller Capital Management L.P.
XML Financial, LLC
Northeast Financial Consultants Inc
Kestra Advisory Services, LLC
Scotia Capital Inc.
Principal Securities, Inc.
Visionary Wealth Advisors
New England Capital Financial Advisors LLC
ORG Partners LLC
Fifth Third Bancorp
Adirondack Trust Co
Strategic Advisors LLC
Integrity Alliance, Llc.
McKinley Carter Wealth Services, Inc.
Fortis Capital Advisors, LLC
Congress Wealth Management LLC / DE /
Opal Wealth Advisors, LLC
Equitable Holdings, Inc.
Orleans Capital Management Corp/la
Pachira Investments Inc.
Financial Enhancement Group LLC
Holderness Investments Co
Benjamin Edwards Inc
Janney Montgomery Scott LLC
IFC Advisors LLC
CMH Wealth Management LLC
Brookstone Capital Management
WFA Asset Management Corp
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
Jefferies Financial Group Inc.
Harbor Investment Advisory, Llc
BOK Financial Private Wealth, Inc.
Rise Advisors, LLC
Picton Mahoney Asset Management
Arkadios Wealth Advisors
Prasad Wealth Partners, LLC
Pathstone Holdings, LLC
Wellington Shields & Co., LLC
Wood Tarver Financial Group, LLC
Horizon Bancorp Inc /in/
Beacon Pointe Advisors, LLC
Park Square Financial Group, LLC
Gateway Wealth Partners, LLC
Elm3 Financial Group, LLC
Armstrong Advisory Group, Inc
Wolff Wiese Magana Llc
BFI Infinity Ltd.
Cape Investment Advisory, Inc.
Glassman Wealth Services
Eukles Asset Management
EverSource Wealth Advisors, LLC
Main Street Financial Solutions, LLC
International Assets Investment Management, Llc
Presidio Capital Management, LLC
Savvy Advisors, Inc.
Farther Finance Advisors, LLC
Belvedere Trading LLC
Pnc Financial Services Group, Inc.
MONECO Advisors, LLC
Briaud Financial Planning, Inc
City Center Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
GWM Advisors LLC
LRI Investments, LLC
Us Bancorp \de\
Paragon Private Wealth Management, LLC
NFP Retirement, Inc.
Nova Wealth Management, Inc.
Permanent Capital Management, LP
Milestone Investment Advisors LLC
Central Valley Advisors, Llc
LPL Financial LLC
Hallmark Capital Management Inc
Nilsine Partners, LLC
Tyler-Stone Wealth Management
Grove Bank & Trust
CENTRAL TRUST Co
Orion Portfolio Solutions, LLC
Centaurus Financial, Inc.
Ergawealth Advisors, Inc.
Colony Group, LLC
Wells Fargo & Company/mn
WMG Financial Advisors, LLC
CIBC World Markets Inc.
HighTower Advisors, LLC
Stratos Wealth Partners, LTD.
North Star Investment Management Corp.
Evolution Wealth Advisors, LLC
Captrust Financial Advisors
Steward Partners Investment Advisory, Llc
Cambridge Investment Research Advisors, Inc.
Florida Financial Advisors, Llc
Glenmede Trust Co Na
BlackRock, Inc.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Jackson, Grant Investment Advisers, Inc.
Ausdal Financial Partners, Inc.
Atria Wealth Solutions, Inc.
Advisor Group Holdings, Inc.
Goldman Sachs Group Inc
HCR Wealth Advisors
Riggs Asset Managment Co. Inc.
Ancora Advisors, LLC
Diversify Advisory Services, LLC
Glenmede Investment Management, LP
Mirae Asset Global Investments Co., Ltd.
Thoroughbred Financial Services, Llc
Hartland & Co., LLC
Abound Wealth Management
Envestnet Portfolio Solutions, Inc.
Global Retirement Partners, LLC
JDM Financial Group LLC
Orion Capital Management LLC
Nemes Rush Group LLC
U.S. Capital Wealth Advisors, LLC
Susquehanna International Group, Llp
Relyea Zuckerberg Hanson LLC
Prosperity Consulting Group, LLC
Capital Asset Advisory Services LLC
Atlantic Union Bankshares Corp
Concurrent Investment Advisors, LLC
Chapin Davis, Inc.
J.w. Cole Advisors, Inc.
City Holding Co
Access Financial Services, Inc.
Ronald Blue Trust, Inc.
M&t Bank Corp
Mutual Advisors, LLC
AlphaCore Capital LLC
Private Advisor Group, LLC
Coppell Advisory Solutions LLC
Capital Investment Advisory Services, LLC
Comprehensive Financial Consultants Institutional, Inc.
Gladstone Institutional Advisory LLC
MGB Wealth Management, LLC
PFG Advisors
New England Private Wealth Advisors LLC
Running Point Capital Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
GHP Investment Advisors, Inc.
HBW Advisory Services LLC
Wedbush Securities Inc
Huntington National Bank
IHT Wealth Management, LLC
Strategic Investment Solutions, Inc. /IL
National Wealth Management Group, LLC
Marcum Wealth, LLC
Oppenheimer & Co Inc
Operose Advisors LLC
Compagnie Lombard Odier SCmA
Aurora Private Wealth, Inc.
Flagship Harbor Advisors, Llc
Pacific Capital Wealth Advisors, Inc
Jones Financial Companies Lllp
Ameritas Advisory Services, LLC
Allen Capital Group, LLC
Western Financial Corp/CA
Vontobel Holding Ltd.
Glen Eagle Advisors, LLC
Cascade Financial Partners, LLC
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Barrett & Company, Inc.
Glass Jacobson Investment Advisors llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Emerald Investment Partners, Llc
MAI Capital Management
Federation des caisses Desjardins du Quebec
Compass Ion Advisors, LLC
Diversify Wealth Management, Llc
True North Advisors, LLC
Essex Financial Services, Inc.
Costello Asset Management, INC
Qube Research & Technologies Ltd
REAP Financial Group, LLC
First Heartland Consultants, Inc.
Carr Financial Group Corp
Lebenthal Global Advisors, LLC
Outlook Wealth Advisors, LLC
Commonwealth Equity Services, Llc
Patriot Investment Management Inc.
Sigma Planning Corp
V2 Financial group LLC
Cwm, Llc
ELCO Management Co., LLC
PFG Investments, LLC
Walleye Capital LLC
SYM FINANCIAL Corp
Astoria Portfolio Advisors LLC.
United Asset Strategies, Inc.
WT Wealth Management
Sowell Financial Services LLC
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Meridian Financial, LLC
Zrc Wealth Management, Llc
Keystone Wealth Services, LLC
Kingswood Wealth Advisors, Llc
Uniting Wealth Partners, LLC
Pacific Sun Financial Corp
Kovack Advisors, Inc.
Cary Street Partners Financial Llc
Creative Planning
Simplex Trading, Llc
Wiley Bros.-aintree Capital, Llc
Dohj, Llc
Avantax Advisory Services, Inc.
Howard Financial Services, Ltd.
Hancock Whitney Corp
Investment Management Corp /va/ /adv
Prudential Plc
Prospera Financial Services Inc
Moors & Cabot, Inc.
Kozak & Associates, Inc.
Duncker Streett & Co Inc
Beutel, Goodman & Co Ltd.
McCollum Christoferson Group LLC
Norden Group Llc
StoneX Group Inc.
Tectonic Advisors Llc
Harbour Investments, Inc.
Warren Averett Asset Management, LLC
Rothschild Investment Llc
Y.D. More Investments Ltd
Meridian Wealth Management, LLC
Great Valley Advisor Group, Inc.
Smith, Moore & Co.
First Command Advisory Services, Inc.
O'shaughnessy Asset Management, Llc
Fundamentun, Llc
Assetmark, Inc
Wakefield Asset Management LLLP
IAM Advisory, LLC
KPP Advisory Services LLC
Capital Analysts, Inc.
Manhattan West Asset Management, LLC
GAMMA Investing LLC
IFG Advisory, LLC
Citigroup Inc
Community Bank, N.A.
Hoey Investments, Inc
CoreCap Advisors, LLC
Jacobi Capital Management LLC
Beck Capital Management, Llc
Advisors Capital Management, LLC
Eagle Rock Investment Company, Llc
Lido Advisors, LLC
Guardian Asset Advisors, LLC
Birchbrook, Inc.
LVZ Advisors, Inc.
HHM Wealth Advisors, LLC
Bellevue Asset Management, Llc
Baird Financial Group, Inc.
Western Wealth Management, LLC
Atlantic Family Wealth, Llc
Sandy Spring Bank
AE Wealth Management LLC
Cresset Asset Management, LLC
Brown Brothers Harriman & Co
Castle Wealth Management Llc
Raymond James Financial Inc
Ameriflex Group, Inc.
NewEdge Wealth, LLC
Comerica Bank
Ellis Investment Partners, LLC
Stegent Equity Advisors, Inc.
FineMark National Bank & Trust
JBR Co Financial Management Inc
Spire Wealth Management
D. E. Shaw & Co., Inc.
GPS Wealth Strategies Group, LLC
Strategic Blueprint, LLC
Plante Moran Financial Advisors, LLC
Kraft, Davis & Associates, LLC
American Institute for Advanced Investment Management, LLP
Arq Wealth Advisors, Llc
Focus Financial Network, Inc.
Ring Mountain Capital, LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Tidemark, LLC
Kestra Private Wealth Services, Llc
Guardian Wealth Advisors, Llc / Nc
Wambolt & Associates, LLC
CIBC Private Wealth Group, LLC
Private Trust Co Na
Koesten, Hirschmann & Crabtree, INC.
Arrien Investments, Inc.
Sunbelt Securities, Inc.
Mml Investors Services, Llc
Ameriprise Financial Inc
Total Clarity Wealth Management, Inc.
Perigon Wealth Management, LLC
Hazlett, Burt & Watson, Inc.
Hickory Asset Management, Inc.
Financial Partners Group, Inc
TD Waterhouse Canada Inc.
Blair William & Co/il
Whittier Trust Co Of Nevada Inc
DYNI - ETF Opportunities Trust - IDX DYNAMIC INNOVATION ETF
Allworth Financial LP
Bank Of America Corp /de/
Key FInancial Inc
Nbc Securities, Inc.
IFP Advisors, Inc
Transce3nd, LLC
Royal Bank Of Canada
Brown Advisory Inc
Modera Wealth Management, LLC
Summit Trail Advisors, Llc
Lynx Investment Advisory
Activest Wealth Management
Ritter Daniher Financial Advisory LLC / DE
IMA Wealth, Inc.
BRYN MAWR TRUST Co
Waterloo Capital, L.P.
Davies Financial Advisors, Inc.
Golden State Wealth Management, LLC
Meitav Dash Investments Ltd
Wbi Investments, Inc.
Anfield Capital Management, LLC
Parallel Advisors, LLC
Cetera Investment Advisers
Belpointe Asset Management LLC
Ameritas Investment Partners, Inc.
Founders Financial Securities Llc
Ignite Planners, LLC
Quaker Wealth Management, LLC
AlTi Global, Inc.
Dynamic Advisor Solutions LLC
Axxcess Wealth Management, Llc
Round Rock Advisors, LLC
Lion Street Advisors, LLC
Aprio Wealth Management, LLC
Mission Wealth Management, Lp
Whittier Trust Co
Merit Financial Group, LLC
Integrated Advisors Network LLC
Valmark Advisers, Inc.
Sovran Advisors, LLC
Prosperity Financial Group, Inc.
Hollow Brook Wealth Management LLC
Beacon Capital Management, LLC
Bleakley Financial Group, LLC
Hollencrest Capital Management
First Citizens Bank & Trust Co
Steel Peak Wealth Management LLC
Rosenberg Matthew Hamilton
Cerity Partners LLC
Valley Brook Capital Group, Inc.
ASB Consultores, LLC
UBS Group AG
GeoWealth Management, LLC
Tower Research Capital LLC (TRC)
Fmr Llc
Mariner, LLC
Searcy Financial Services Inc /adv
GGM - NORTHERN LIGHTS FUND TRUST II - GGM Macro Alignment ETF
Kingsview Wealth Management, LLC
Synovus Financial Corp
Cadent Capital Advisors, LLC
Quest 10 Wealth Builders, Inc.
Trust Co Of Vermont
Curran Financial Partners, LLC
Thrivent Financial For Lutherans
Eastern Bank
Envestnet Asset Management Inc
LM Advisors LLC
Geneos Wealth Management Inc.
National Bank Of Canada /fi/
Atticus Wealth Management, Llc
Capital Advisors, Ltd. LLC
SOA Wealth Advisors, LLC.
Sound Income Strategies, LLC
Atlantic Edge Private Wealth Management, LLC
Summit Financial, LLC
BIP Wealth, LLC
Westside Investment Management, Inc.
Adapt Wealth Advisors, Llc
Diversified Enterprises, LLC
LongView Wealth Management
Financial Freedom, LLC
Lindbrook Capital, Llc
Signaturefd, Llc
Snowden Capital Advisors LLC
Stifel Financial Corp
Integrated Wealth Concepts LLC
Apollon Wealth Management, LLC
BigSur Wealth Management LLC
Cherry Tree Wealth Management, LLC
Tempus Wealth Planning, LLC
Evermay Wealth Management Llc
Carter Financial Group, INC.
Auour Investments LLC
Kane Investment Management, Inc.
Bnp Paribas Arbitrage, Sa
Aptus Capital Advisors, LLC
Truist Financial Corp
Prime Capital Investment Advisors, LLC
Hennion & Walsh Asset Management, Inc.
Resources Investment Advisors, LLC.
Bank Of Montreal /can/
Atria Investments Llc
Citadel Advisors Llc
Russell Investments Group, Ltd.
KKM Financial LLC
Oxford Financial Group Ltd
Jpmorgan Chase & Co
DAVENPORT & Co LLC
Atomi Financial Group, Inc.
Rollins Financial Advisors, LLC
Binnacle Investments Inc
Minichmacgregor Wealth Management, Llc
Northwestern Mutual Wealth Management Co
Wealth Enhancement Advisory Services, Llc
Brinker Capital Investments, LLC
Hobbs Group Advisors, LLC
Financial Advocates Investment Management
Spectrum Strategic Capital Management, LLC
CI Private Wealth, LLC
Franklin Resources Inc
Larson Financial Group LLC
Schmidt P J Investment Management Inc
Chokshi & Queen Wealth Advisors, Inc
Advisory Services Network, LLC
Savant Capital, LLC
Creekmur Asset Management LLC
Quantinno Capital Management LP
Newbridge Financial Services Group, Inc.
Creative Financial Designs Inc /adv
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