Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 1089 | 797,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO TR INVT GRADE MUNS | COM | 501 | $196,000 | 14,328 | 0.02 | 14,328 | +Inf | 09-30-2021 | |
INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 502 | $189,000 | 655 | 0.02 | 655 | +Inf | 09-30-2021 | |
ENBRIDGE INC | COM | 503 | $189,000 | 4,758 | 0.02 | 4,758 | +Inf | 09-30-2021 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 504 | $188,000 | 2,026 | 0.02 | 2,026 | +Inf | 09-30-2021 |