Ladenburg Thalmann Financial Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.2M	Sell	15,591 -11,443	-42%	-$855K	0.01%	1156
2019 Q3	$1.97M	Buy	27,034 +2,166	+9%	+$155K	0.01%	822
2019 Q2	$1.78M	Buy	24,868 +1,982	+9%	+$138K	0.01%	857
2019 Q1	$1.56M	Sell	22,886 -1,614	-7%	-$105K	0.01%	907
2018 Q4	$1.45M	Sell	24,500 -3,262	-12%	-$209K	0.01%	835
2018 Q3	$1.89M	Buy	27,762 +3,927	+16%	+$266K	0.02%	749
2018 Q2	$1.55M	Hold	23,835	–	–	0.01%	819
2018 Q1	$1.55M	Buy	23,835 +2,090	+10%	+$138K	0.01%	819
2017 Q4	$1.43M	Buy	21,745 +1,203	+6%	+$78.2K	0.01%	859
2017 Q3	$1.29M	Buy	20,542 +1,007	+5%	+$61.8K	0.01%	846
2017 Q2	$1.18M	Buy	19,535 +14,529	+290%	+$860K	0.01%	851
2017 Q1	$292K	Sell	5,006 -1,003	-17%	-$57.2K	﹤0.01%	1653
2016 Q4	$327K	Sell	6,009 -73	-1%	-$3.91K	﹤0.01%	1495
2016 Q3	$324K	Buy	6,082 +1,340	+28%	+$70.3K	﹤0.01%	1439
2016 Q2	$240K	Buy	4,742 +180	+4%	+$9.03K	﹤0.01%	1559
2016 Q1	$223K	Sell	4,562 -336	-7%	-$15.3K	﹤0.01%	1539
2015 Q4	$235K	Buy	4,898 +103	+2%	+$5.06K	﹤0.01%	1473
2015 Q3	$226K	Buy	4,795 +7	+0.1%	+$350	﹤0.01%	1406
2015 Q2	$244K	Buy	4,788 +1,095	+30%	+$56.3K	﹤0.01%	1464
2015 Q1	$189K	Buy	3,693 +568	+18%	+$28.4K	﹤0.01%	1609
2014 Q4	$155K	Sell	3,125 -400	-11%	-$19.5K	﹤0.01%	1606
2014 Q3	$170K	Buy	3,525 +1,240	+54%	+$60.6K	﹤0.01%	1298
2014 Q2	$111K	Hold	2,285	–	–	﹤0.01%	1536
2014 Q1	$106K	Sell	2,285 -7,719	-77%	-$350K	﹤0.01%	1479
2013 Q4	$454K	Sell	10,004 -120	-1%	-$5.29K	0.01%	721
2013 Q3	$428K	Buy	10,124 +9,794	+2,968%	+$405K	0.01%	711
2013 Q2	$13K	Buy	+330	New	+$13K	﹤0.01%	2565

Other funds holding CZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 42% in Q4 2019, selling an estimated $855K and leaving 15,591 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1156.

Ladenburg Thalmann Financial Services first reported a position in CZA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.97M in Q3 2019. 57 funds tracked by Wall St. Rank hold CZA as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,591 shares of Invesco Zacks Mid-Cap ETF worth $1.2M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 11,443 Invesco Zacks Mid-Cap ETF shares in Q4 2019, an estimated $855K.
Invesco Zacks Mid-Cap ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1156 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Zacks Mid-Cap ETF position peaked at $1.97M in Q3 2019.
57 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2019.

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