Ladenburg Thalmann Financial Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$441K	Sell	12,915 -240	-2%	-$7.86K	﹤0.01%	1915
2019 Q3	$422K	Sell	13,155 -1,150	-8%	-$37K	﹤0.01%	1892
2019 Q2	$466K	Hold	14,305	–	–	﹤0.01%	1807
2019 Q1	$460K	Sell	14,305 -2,175	-13%	-$67.5K	﹤0.01%	1750
2018 Q4	$460K	Buy	16,480 +1,205	+8%	+$36.7K	﹤0.01%	1597
2018 Q3	$507K	Buy	15,275 +4,225	+38%	+$139K	﹤0.01%	1594
2018 Q2	$338K	Hold	11,050	–	–	﹤0.01%	1851
2018 Q1	$338K	Buy	11,050 +593	+6%	+$18.5K	﹤0.01%	1851
2017 Q4	$326K	Buy	10,457 +5,515	+112%	+$167K	﹤0.01%	1842
2017 Q3	$146K	Sell	4,942 -6,337	-56%	-$182K	﹤0.01%	2335
2017 Q2	$322K	Buy	11,279 +3,238	+40%	+$91.8K	﹤0.01%	1691
2017 Q1	$227K	Buy	8,041 +5,770	+254%	+$161K	﹤0.01%	1816
2016 Q4	$61K	Buy	+2,271	New	+$59.7K	﹤0.01%	2696
2016 Q1	–	Sell	-400	Closed	-$9K	–	4713
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	3724
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	3583
2015 Q2	$10K	Buy	400 +100	+33%	+$2.6K	﹤0.01%	3676
2015 Q1	$8K	Buy	+300	New	+$7.58K	﹤0.01%	3751

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 1.8% in Q4 2019, selling an estimated $7.86K and leaving 12,915 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Ladenburg Thalmann Financial Services first reported a position in EQAL in Q1 2015 and has held it in 17 quarters since. The position peaked at $507K in Q3 2018. 45 funds tracked by Wall St. Rank hold EQAL as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,915 shares of Invesco Russell 1000 Equal Weight ETF worth $441K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 240 Invesco Russell 1000 Equal Weight ETF shares in Q4 2019, an estimated $7.86K.
Invesco Russell 1000 Equal Weight ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1915 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Invesco Russell 1000 Equal Weight ETF position peaked at $507K in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2019.

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