Ladenburg Thalmann Financial Services’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.34M	Buy	18,261 +4,718	+35%	+$541K	0.01%	786
2019 Q3	$1.46M	Buy	13,543 +11,677	+626%	+$1.37M	0.01%	995
2019 Q2	$220K	Hold	1,866	–	–	﹤0.01%	2406
2019 Q1	$205K	Buy	1,866 +500	+37%	+$51.4K	﹤0.01%	2380
2018 Q4	$120K	Sell	1,366 -125	-8%	-$12.1K	﹤0.01%	2628
2018 Q3	$175K	Buy	+1,491	New	+$171K	﹤0.01%	2414

Other funds holding DWAQ

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Invesco DWA NASDAQ Momentum ETF (DWAQ) stake by 35% in Q4 2019, buying an estimated $541K and bringing the position to 18,261 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #786.

Ladenburg Thalmann Financial Services first reported a position in DWAQ in Q3 2018 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold DWAQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,261 shares of Invesco DWA NASDAQ Momentum ETF worth $2.34M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,718 Invesco DWA NASDAQ Momentum ETF shares in Q4 2019, an estimated $541K.
Invesco DWA NASDAQ Momentum ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #786 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco DWA NASDAQ Momentum ETF in Q3 2018 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held Invesco DWA NASDAQ Momentum ETF as of Q4 2019.

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