Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 14251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 14252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 14253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 14254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |