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Ladenburg Thalmann Financial Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$484K Sell
9,583
-1,539
-14% -$74K ﹤0.01% 1845
2019
Q3 		$516K Sell
11,122
-3,424
-24% -$162K ﹤0.01% 1740
2019
Q2 		$726K Sell
14,546
-114
-0.8% -$5.73K 0.01% 1449
2019
Q1 		$738K Buy
14,660
+307
+2% +$15K 0.01% 1394
2018
Q4 		$608K Sell
14,353
-517
-3% -$25K 0.01% 1388
2018
Q3 		$816K Buy
14,870
+539
+4% +$29.6K 0.01% 1255
2018
Q2 		$764K Hold
14,331
– – 0.01% 1233
2018
Q1 		$764K Buy
14,331
+1,174
+9% +$63.4K 0.01% 1233
2017
Q4 		$685K Buy
13,157
+2,954
+29% +$152K 0.01% 1311
2017
Q3 		$518K Buy
10,203
+1,416
+16% +$69.3K 0.01% 1441
2017
Q2 		$420K Hold
8,787
– – ﹤0.01% 1492
2017
Q1 		$403K Buy
8,787
+1,180
+16% +$53.1K 0.01% 1439
2016
Q4 		$330K Sell
7,607
-2,880
-27% -$123K ﹤0.01% 1487
2016
Q3 		$450K Buy
10,487
+3,300
+46% +$139K 0.01% 1250
2016
Q2 		$283K Buy
7,187
+630
+10% +$24.7K ﹤0.01% 1454
2016
Q1 		$253K Buy
6,557
+400
+6% +$14.3K ﹤0.01% 1451
2015
Q4 		$237K Buy
6,157
+500
+9% +$20.1K ﹤0.01% 1468
2015
Q3 		$216K Buy
5,657
+318
+6% +$13.6K ﹤0.01% 1438
2015
Q2 		$245K Buy
5,339
+2,596
+95% +$124K ﹤0.01% 1459
2015
Q1 		$130K Buy
2,743
+1,816
+196% +$83.4K ﹤0.01% 1893
2014
Q4 		$42K Sell
927
-4
-0.4% -$180 ﹤0.01% 2478
2014
Q3 		$42K Sell
931
-507
-35% -$23K ﹤0.01% 2149
2014
Q2 		$67K Buy
1,438
+30
+2% +$1.35K ﹤0.01% 1858
2014
Q1 		$64K Buy
1,408
+426
+43% +$19.1K ﹤0.01% 1777
2013
Q4 		$44K Buy
982
+67
+7% +$2.93K ﹤0.01% 1995
2013
Q3 		$38K Buy
915
+433
+90% +$17K ﹤0.01% 1994
2013
Q2 		$18K Buy
+482
New +$17.5K ﹤0.01% 2401

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco S&P Spin-Off ETF (CSD) stake by 14% in Q4 2019, selling an estimated $74K and leaving 9,583 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Ladenburg Thalmann Financial Services first reported a position in CSD in Q2 2013 and has held it in 27 quarters since. The position peaked at $816K in Q3 2018. 42 funds tracked by Wall St. Rank hold CSD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,583 shares of Invesco S&P Spin-Off ETF worth $484K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,539 Invesco S&P Spin-Off ETF shares in Q4 2019, an estimated $74K.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1845 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P Spin-Off ETF position peaked at $816K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.