Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | Liquidated | $0 | 0 | 0.00 | 55,508 | +Inf | 03-31-2024 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 302 | $4,916,731 | 354,487 | 0.00 | 0.00 | 34,613 | 10.82 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 303 | $4,880,685 | 5,029 | 0.00 | 0.00 | 7 | 0.14 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 304 | $4,866,492 | 18,594 | 0.00 | 0.00 | 1,480 | 8.65 | 03-31-2024 |