Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
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 |