Ladenburg Thalmann Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$556K	Sell	23,131 -4,901	-17%	-$114K	﹤0.01%	1727
2019 Q3	$637K	Buy	28,032 +2,785	+11%	+$64.9K	﹤0.01%	1572
2019 Q2	$616K	Buy	25,247 +6,713	+36%	+$161K	﹤0.01%	1580
2019 Q1	$445K	Buy	18,534 +1,686	+10%	+$40.4K	﹤0.01%	1775
2018 Q4	$363K	Sell	16,848 -312	-2%	-$7.31K	﹤0.01%	1778
2018 Q3	$427K	Buy	17,160 +2,856	+20%	+$70.8K	﹤0.01%	1722
2018 Q2	$377K	Hold	14,304	–	–	﹤0.01%	1772
2018 Q1	$377K	Sell	14,304 -1,832	-11%	-$48.3K	﹤0.01%	1772
2017 Q4	$410K	Sell	16,136 -16,864	-51%	-$416K	﹤0.01%	1688
2017 Q3	$807K	Buy	33,000 +17,385	+111%	+$429K	0.01%	1127
2017 Q2	$374K	Buy	15,615 +3,112	+25%	+$73.3K	﹤0.01%	1572
2017 Q1	$286K	Sell	12,503 -933	-7%	-$20.7K	﹤0.01%	1665
2016 Q4	$284K	Buy	13,436 +3,129	+30%	+$67.3K	﹤0.01%	1588
2016 Q3	$233K	Buy	10,307 +6,592	+177%	+$150K	﹤0.01%	1655
2016 Q2	$82K	Buy	3,715 +209	+6%	+$4.59K	﹤0.01%	2292
2016 Q1	$79K	Sell	3,506 -1,022	-23%	-$20.8K	﹤0.01%	2244
2015 Q4	$91K	Sell	4,528 -4,381	-49%	-$94.5K	﹤0.01%	2133
2015 Q3	$187K	Sell	8,909 -115	-1%	-$2.62K	﹤0.01%	1528
2015 Q2	$225K	Buy	9,024 +6,259	+226%	+$164K	﹤0.01%	1531
2015 Q1	$71K	Sell	2,765 -724	-21%	-$18.6K	﹤0.01%	2308
2014 Q4	$89K	Buy	3,489 +152	+5%	+$4K	﹤0.01%	1964
2014 Q3	$91K	Buy	3,337 +44	+1%	+$1.27K	﹤0.01%	1654
2014 Q2	$93K	Buy	3,293 +117	+4%	+$3.24K	﹤0.01%	1651
2014 Q1	$85K	Buy	3,176 +161	+5%	+$4.18K	﹤0.01%	1602
2013 Q4	$84K	Buy	3,015 +91	+3%	+$2.55K	﹤0.01%	1575
2013 Q3	$81K	Sell	2,924 -9,874	-77%	-$269K	﹤0.01%	1507
2013 Q2	$346K	Buy	+12,798	New	+$366K	0.01%	761

Other funds holding EELV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 17% in Q4 2019, selling an estimated $114K and leaving 23,131 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Ladenburg Thalmann Financial Services first reported a position in EELV in Q2 2013 and has held it in 27 quarters since. The position peaked at $807K in Q3 2017. 63 funds tracked by Wall St. Rank hold EELV as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,131 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $556K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,901 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2019, an estimated $114K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1727 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $807K in Q3 2017.
63 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2019.

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