VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade 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)
Simplicity Wealth,LLC
Texas Yale Capital Corp.
Uniting Wealth Partners, LLC
IHT Wealth Management, LLC
Founders Financial Securities Llc
Steward Partners Investment Advisory, Llc
Resurgent Financial Advisors LLC
Cherry Creek Investment Advisors, Inc.
Fiduciary Planning LLC
Envestnet Asset Management Inc
HighTower Advisors, LLC
CIBC Private Wealth Group, LLC
Perigon Wealth Management, LLC
CENTRAL TRUST Co
Advisors Asset Management, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Asset Allocation Strategies LLC
ALAAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Income Allocation Fund Class A
Arkadios Wealth Advisors
IronOak Wealth LLC.
HHM Wealth Advisors, LLC
Sunflower Bank, N.A.
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6
Prevail Innovative Wealth Advisors, Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5
Captrust Financial Advisors
Beaumont Capital Management, LLC
Sequent Planning LLC
Milestone Investment Advisors LLC
Commonwealth Equity Services, Llc
Sound Income Strategies, LLC
Koshinski Asset Management, Inc.
Cullen/frost Bankers, Inc.
Tortoise Investment Management, LLC
Traub Capital Management LLC
ORG Partners LLC
Royal Bank Of Canada
Holderness Investments Co
Regal Investment Advisors LLC
Mercer Global Advisors Inc /adv
Fiduciary Alliance LLC
Courier Capital Llc
Bank Julius Baer & Co. Ltd, Zurich
Principal Securities, Inc.
Spire Wealth Management
CoreCap Advisors, LLC
Umb Bank N A/mo
Oppenheimer & Co Inc
Cerro Pacific Wealth Advisors LLC
Benjamin Edwards Inc
Gables Capital Management Inc.
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C
Invesco Ltd.
Total Clarity Wealth Management, Inc.
Concord Wealth Partners
Cwm, Llc
Nations Financial Group Inc, /ia/ /adv
Richmond Investment Services, LLC
Intrua Financial, LLC
Raymond James Financial Inc
Two Sigma Securities, Llc
Kmg Fiduciary Partners, Llc
Trademark Financial Management, LLC
Sowell Financial Services LLC
Golden State Wealth Management, LLC
Howard Wealth Management, Llc
Sheets Smith Wealth Management
Private Advisor Group, LLC
Kestra Advisory Services, LLC
Advisor Group Holdings, Inc.
AADAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Growth Allocation Fund Class A
Signaturefd, Llc
Heritage Family Offices, LLP
Iams Wealth Management, Llc
Goldstone Financial Group, LLC
J.w. Cole Advisors, Inc.
Pine Harbor Wealth Management, LLC
Bank Of America Corp /de/
Pineridge Advisors LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6
Citadel Advisors Llc
Mendel Money Management
Avantax Advisory Services, Inc.
First Trust Advisors Lp
James Investment Research Inc
Rockefeller Capital Management L.P.
Vectors Research Management, LLC
Assetmark, Inc
Allworth Financial LP
Arete Wealth Advisors, LLC
Betterment LLC
National Asset Management, Inc.
Flow Traders U.s. Llc
Harbour Investments, Inc.
Redwood Financial Network Corp
Concurrent Investment Advisors, LLC
CMAIX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Conservative Allocation Fund CLASS R5
Grimes & Company, Inc.
Skopos Labs, Inc.
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Equitable Holdings, Inc.
Vista Investment Management
Jane Street Group, Llc
Atria Wealth Solutions, Inc.
Farther Finance Advisors, LLC
Calton & Associates, Inc.
National Bank Of Canada /fi/
Private Trust Co Na
Susquehanna International Group, Llp
LPL Financial LLC
GWM Advisors LLC
Beaumont Financial Advisors, LLC
Hickory Asset Management, Inc.
CI Private Wealth, LLC
Beacon Capital Management, Inc.
Global Retirement Partners, LLC
Stifel Financial Corp
Jfs Wealth Advisors, Llc
Whittier Trust Co
Empirical Asset Management, LLC
Wells Fargo & Company/mn
Blair William & Co/il
LaSalle St. Investment Advisors, LLC
Meitav Dash Investments Ltd
Orion Portfolio Solutions, LLC
Guardian Wealth Advisors, Llc / Nc
Jpmorgan Chase & Co
Armis Advisers, LLC
Bnp Paribas Arbitrage, Sa
Nbc Securities, Inc.
Bank of New York Mellon Corp
Wealthcare Advisory Partners LLC
Kovack Advisors, Inc.
Northwestern Mutual Wealth Management Co
Wagner Wealth Management, Llc
Blue Capital, Inc.
Geneos Wealth Management Inc.
Csenge Advisory Group
Cottage Street Advisors LLC
Matrix Private Capital Group Llc
Cambridge Investment Research Advisors, Inc.
Gladstone Institutional Advisory LLC
Truist Financial Corp
Us Bancorp \de\
Inspire Advisors, LLC
Acorn Financial Advisory Services Inc /adv
Cetera Investment Advisers
Morgan Stanley
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
Mainstay Capital Management Llc /adv
Adamsbrown Wealth Consultants Llc
Aptus Capital Advisors, LLC
Wbi Investments, Inc.
Kingsview Wealth Management, LLC
Creative Financial Designs Inc /adv
Fmr Llc
Parsons Capital Management Inc/ri
Laffer Investments
Stratos Wealth Partners, LTD.
Thoroughbred Financial Services, Llc
IFP Advisors, Inc
Tower Research Capital LLC (TRC)
Change Path, LLC
Elequin Capital Lp