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 ACTIVELY MANAGED ETF | ACTIVE US REAL | 3401 | $489,000 | 5,550 | 0.00 | 0.00 | 271 | 5.13 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 3402 | $487,000 | 21,799 | 0.00 | 0.00 | -77 | -0.35 | 03-31-2024 |
UFP TECHNOLOGIES INC | COM | 3403 | $487,000 | 1,932 | 0.00 | 0.00 | -42 | -2.13 | 03-31-2024 |
ETHAN ALLEN INTERIORS INC | COM | 3404 | $486,000 | 14,071 | 0.00 | 0.00 | -16,085 | -53.34 | 03-31-2024 |