Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1001 | $369,132 | 19,999 | 0.00 | 0.00 | -46 | -0.23 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 1002 | $368,539 | 6,375 | 0.00 | 0.00 | -781 | -10.91 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,416 | -32.56 | 12-31-2023 |
BADGER METER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 6.01 | 12-31-2023 |