Ladenburg Thalmann Financial Services’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$74K	Sell	1,199 -350	-23%	-$20.7K	﹤0.01%	3241
2019 Q3	$89K	Sell	1,549 -346	-18%	-$19.7K	﹤0.01%	3014
2019 Q2	$108K	Hold	1,895	–	–	﹤0.01%	2915
2019 Q1	$104K	Hold	1,895	–	–	﹤0.01%	2850
2018 Q4	$92K	Hold	1,895	–	–	﹤0.01%	2805
2018 Q3	$106K	Buy	+1,895	New	+$105K	﹤0.01%	2778

Other funds holding EQWL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 23% in Q4 2019, selling an estimated $20.7K and leaving 1,199 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Ladenburg Thalmann Financial Services first reported a position in EQWL in Q3 2018 and has held it in 6 quarters since. The position peaked at $108K in Q2 2019. 29 funds tracked by Wall St. Rank hold EQWL as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,199 shares of Invesco S&P 100 Equal Weight ETF worth $74K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 350 Invesco S&P 100 Equal Weight ETF shares in Q4 2019, an estimated $20.7K.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3241 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 100 Equal Weight ETF position peaked at $108K in Q2 2019.
29 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2019.

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