Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW INVESTMENT ADVISORS LLC | 08-14-2023 | 06-30-2023 | 61 | 127,041,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARROW INVTS TR | RESV CAP ETF | 1 | $40,626,227 | 407,403 | 0.03 | 32.03 | -28,000 | -6.43 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2 | $6,797,645 | 87,655 | 0.01 | 87,655 | +Inf | 06-30-2023 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 3 | $6,736,584 | 62,771 | 0.01 | 62,771 | +Inf | 06-30-2023 | |
ISHARES TR | MSCI USA QLT FCT | 4 | $6,728,664 | 49,890 | 0.01 | 49,890 | +Inf | 06-30-2023 |