Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMONWEALTH EQUITY SERVICES LLC 04-29-2024 03-31-2024 4019 60,181,155,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 3051 $652,000 10,149 0.00 0.00 808 8.65 03-31-2024
QUAKER HOUGHTON COM 3052 $652,000 3,175 0.00 0.00 -8 -0.25 03-31-2024
FIRST COMWLTH FINL CORP PA COM 3053 $651,000 46,758 0.00 0.00 26 0.06 03-31-2024
BLACKROCK MUNIYIELD QUALITY COM 3054 $650,000 56,698 0.00 0.00 31,983 129.41 03-31-2024
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