Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 601 | $106,000 | 4,707 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 602 | $106,000 | 2,496 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 603 | $106,000 | 4,470 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |