Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Buy	715 +372	+108%	+$20.3K	﹤0.01%	3670
2019 Q3	$18K	Buy	+343	New	+$18K	﹤0.01%	4118
2019 Q2	–	Sell	-1,388	Closed	-$75K	–	5475
2019 Q1	$75K	Buy	1,388 +597	+75%	+$32.2K	﹤0.01%	3105
2018 Q4	$38K	Sell	791 -43	-5%	-$2.32K	﹤0.01%	3452
2018 Q3	$51K	Buy	+834	New	+$51.5K	﹤0.01%	3302

Other funds holding EWSC

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) stake by 108% in Q4 2019, buying an estimated $20.3K and bringing the position to 715 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Ladenburg Thalmann Financial Services first reported a position in EWSC in Q3 2018 and has held it in 5 quarters since. The position peaked at $75K in Q1 2019. 18 funds tracked by Wall St. Rank hold EWSC as of Q4 2019.

Ladenburg Thalmann Financial Services held 715 shares of Invesco S&P SmallCap 600 Equal Weight ETF worth $41K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 372 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q4 2019, an estimated $20.3K.
Invesco S&P SmallCap 600 Equal Weight ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3670 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q3 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $75K in Q1 2019.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q4 2019.

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