BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Kestra Advisory Services, LLC
Private Trust Co Na
DAVENPORT & Co LLC
Gilliland Jeter Wealth Management LLC
Janney Montgomery Scott LLC
QTR Family Wealth, LLC
Massmutual Trust Co Fsb/adv
Park Avenue Securities Llc
Morgan Stanley
Whipplewood Advisors, LLC
Tower Research Capital LLC (TRC)
Conning Inc.
Harbour Investments, Inc.
Northwestern Mutual Wealth Management Co
Ssa Swiss Advisors Ag
Whittier Trust Co Of Nevada Inc
Tsfg, Llc
Oppenheimer & Co Inc
Archer Investment Corp
Mml Investors Services, Llc
HNDL - Strategy Shares - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Fagan Associates, Inc.
Envestnet Asset Management Inc
Kingsview Wealth Management, LLC
Anderson Hoagland & Co
Millennium Management Llc
Trust Co Of Toledo Na /oh/
State Of Wisconsin Investment Board
Cape Investment Advisory, Inc.
Sumitomo Mitsui Financial Group, Inc.
Fmr Llc
Samalin Investment Counsel, LLC
STAR Financial Bank
AE Wealth Management LLC
Aptus Capital Advisors, LLC
Global Retirement Partners, LLC
City Holding Co
Cetera Investment Advisers
Grove Bank & Trust
Joseph P. Lucia & Associates, LLC
1620 Investment Advisors, Inc.
Roberts Glore & Co Inc /il/
Farrell Financial LLC
AlphaCore Capital LLC
Cresset Asset Management, LLC
Steward Partners Investment Advisory, Llc
Mirae Asset Global Investments Co., Ltd.
Avion Wealth
NewEdge Wealth, LLC
CENTRAL TRUST Co
Thurston, Springer, Miller, Herd & Titak, Inc.
Royal Bank Of Canada
Spire Wealth Management
Petra Financial Advisors Inc
Huntington National Bank
Hobbs Group Advisors, LLC
Koshinski Asset Management, Inc.
Ameritas Advisory Services, LLC
Maltin Wealth Management, Inc.
Ti-trust, Inc
Rothschild Investment Llc
Franklin Resources Inc
Wealthspire Advisors, LLC
Eqis Capital Management, Inc.
Tompkins Financial Corp
Rational Advisors Llc
Summit Financial, LLC
Hudson Capital Management LLC
Atlas Capital Advisors Llc
Citadel Advisors Llc
Wells Fargo & Company/mn
New England Asset Management Inc
Ballast, Inc.
Bangor Savings Bank
Toroso Investments, LLC
Jane Street Group, Llc
Apollon Wealth Management, LLC
Richardson Financial Services Inc.
Caldwell Securities, Inc
Pensionmark Financial Group, Llc
Donaldson Capital Management, Llc
Atria Investments Llc
Signature Wealth Management Group
Quest 10 Wealth Builders, Inc.
Orion Portfolio Solutions, LLC
HighTower Advisors, LLC
United Asset Strategies, Inc.
Farther Finance Advisors, LLC
Centric Wealth Management
Umb Bank N A/mo
We Are One Seven, LLC
FORM Wealth Advisors, LLC
Progressive Investment Management Corp
Ameriprise Financial Inc
Raymond James Financial Inc
Bank Of Montreal /can/
FIRS - Tidal Trust III - FIRE Funds(TM) Wealth Builder ETF
LPL Financial LLC
Lazard Asset Management Llc
Guggenheim Capital Llc
Bank Of America Corp /de/
Creative Planning
D L Carlson Investment Group Inc
Blair William & Co/il
SRS Capital Advisors, Inc.
Engineers Gate Manager LP
Consolidated Portfolio Review Corp
Stifel Financial Corp
MAMB - Northern Lights Fund Trust IV - Monarch Ambassador Income ETF
Whittier Trust Co
Wagner Wealth Management, Llc
Family Legacy, Inc.
Cullen/frost Bankers, Inc.
CIBC Private Wealth Group, LLC
Traub Capital Management LLC
Bnp Paribas Arbitrage, Sa
Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares
Astoria Portfolio Advisors LLC.
Patten Group, Inc.
MAI Capital Management
Jpmorgan Chase & Co
Chapman Financial Group, Llc
Advisor Group Holdings, Inc.
IFP Advisors, Inc
Private Advisor Group, LLC
Goldman Sachs Group Inc
Nbc Securities, Inc.
Stokes Family Office, LLC
Commonwealth Equity Services, Llc
Opal Wealth Advisors, LLC
Keybank National Association/oh
Shelter Mutual Insurance Co
Mercer Global Advisors Inc /adv
Garden State Investment Advisory Services LLC
Truist Financial Corp
Citigroup Inc
Jones Financial Companies Lllp
Eagle Bluffs Wealth Management LLC
Country Trust Bank
UBS Group AG
Capstone Capital Wealth Advisors
Lakeshore Capital Group, Inc.
Millington Financial Advisors, LLC
Cibc World Markets Corp
PFG Investments, LLC
Capital Investment Advisory Services, LLC
Onyx Bridge Wealth Group LLC
Bank of New York Mellon Corp
Rockefeller Capital Management L.P.
Tortoise Investment Management, LLC
Smartleaf Asset Management LLC
Atria Wealth Solutions, Inc.
Comerica Bank
Susquehanna International Group, Llp
Hilltop Holdings Inc.
Cerity Partners LLC
Invesco Ltd.
Wolff Wiese Magana Llc
CI Private Wealth, LLC
GWM Advisors LLC
Front Row Advisors LLC
Money Concepts Capital Corp
National Bank Of Canada /fi/
Ancora Advisors, LLC
Oceanside Advisors LLC
Hershey Financial Advisers, LLC
Prime Capital Investment Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Axxcess Wealth Management, Llc
Pnc Financial Services Group, Inc.
Winthrop Capital Management, LLC
KG&L Capital Management,LLC
Wrapmanager Inc
Barclays Plc
Glassy Mountain Advisors, Inc.
Versant Capital Management, Inc
Horizon Financial Services, Llc
Gould Asset Management Llc /ca/
Savvy Advisors, Inc.
Stephens Inc /ar/
Lionshead Wealth Management, LLC
Moors & Cabot, Inc.
Wiley Bros.-aintree Capital, Llc
Advisory Alpha, LLC
Change Path, LLC
Nations Financial Group Inc, /ia/ /adv
Cwm, Llc
Modern Wealth Management, LLC