PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income 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) |
|
Jane Street Group, Llc
|
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Royal Bank Of Canada
|
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Bank Of America Corp /de/
|
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Olistico Wealth, LLC
|
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Wealthbridge Capital Management, Llc
|
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Private Advisor Group, LLC
|
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Advisor Group Holdings, Inc.
|
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Morgan Stanley
|
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Financial Advocates Investment Management
|
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Hurley Capital, LLC
|
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Mariner, LLC
|
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Wells Fargo & Company/mn
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Wealthcare Advisory Partners LLC
|
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Net Worth Advisory Group
|
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Foundations Investment Advisors, LLC
|
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Us Bancorp \de\
|
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SimpliFi, Inc.
|
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First Affirmative Financial Network
|
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
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Principal Securities, Inc.
|
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Envestnet Asset Management Inc
|
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Janney Capital Management LLC
|
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Mechanics Financial Corp
|
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LPL Financial LLC
|
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Flagship Harbor Advisors, Llc
|
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Raymond James Financial Inc
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