RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
Weaver Capital Management LLC
|
|
|
|
|
Glenmede Investment Management, LP
|
|
|
|
|
Legend Financial Advisors, Inc.
|
|
|
|
|
Retirement Planning Group
|
|
|
|
|
Cahill Financial Advisors Inc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
QTR Family Wealth, LLC
|
|
|
|
|
Grimes & Company, Inc.
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Walker Asset Management, LLC
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Stonebridge Financial Planning Group, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wealthbridge Capital Management, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Kirtland Hills Capital Management, Llc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Jfs Wealth Advisors, Llc
|
|
|
|
|
AlphaCore Capital LLC
|
|
|
|
|
Optas, LLC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Eqis Capital Management, Inc.
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
Howe & Rusling Inc
|
|
|
|
|
Joseph P. Lucia & Associates, LLC
|
|
|
|
|
Bogart Wealth, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Pacific Sun Financial Corp
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Live Oak Investment Partners
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Stelac Advisory Services LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Empirical Asset Management, LLC
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Vista Investment Management
|
|
|
|
|
First International Bank of Israel Ltd.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Blackston Financial Advisory Group, LLC
|
|
|
|
|
Green Harvest Asset Management LLC
|
|
|
|
|
Royal Fund Management, LLC
|
|
|
|
|
Thoroughbred Financial Services, Llc
|
|
|
|
|
SILVER OAK SECURITIES, Inc
|
|
|
|
|
Quantinno Capital Management LP
|
|
|
|
|
Yoder Wealth Management, Inc.
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Nova Wealth Management, Inc.
|
|
|
|
|
TFG Advisers LLC
|
|
|
|
|
Founders Financial Alliance, LLC
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Tsfg, Llc
|
|
|
|
|
First Heartland Consultants, Inc.
|
|
|
|
|
Twin Peaks Wealth Advisors, LLC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
Avalon Trust Co
|
|
|
|
|
Ballast, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Focus Financial Network, Inc.
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Atlas Capital Advisors Llc
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Csenge Advisory Group
|
|
|
|
|
Fortune Financial Advisors, LLC
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
Private Wealth Group, LLC
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
Planning Directions Inc
|
|
|
|
|
CX Institutional
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
Sage Capital Management, LLC
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Friedenthal Financial
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Creative Planning
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
Strategic Investment Solutions, Inc. /IL
|
|
|
|
|
Asset Dedication, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Monument Capital Management
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|