Ladenburg Thalmann Financial Services’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$118K	Sell	3,432 -235	-6%	-$8.23K	﹤0.01%	2886
2019 Q3	$131K	Buy	+3,667	New	+$128K	﹤0.01%	2762
2019 Q1	–	Sell	-1,397	Closed	-$45K	–	5256
2018 Q4	$45K	Buy	1,397 +1,097	+366%	+$33.9K	﹤0.01%	3338
2018 Q3	$9K	Sell	300 -4,150	-93%	-$131K	﹤0.01%	4334
2018 Q2	$142K	Hold	4,450	–	–	﹤0.01%	2497
2018 Q1	$142K	Buy	4,450 +1,043	+31%	+$33.1K	﹤0.01%	2497
2017 Q4	$112K	Buy	3,407 +391	+13%	+$12.8K	﹤0.01%	2646
2017 Q3	$99K	Sell	3,016 -5,074	-63%	-$167K	﹤0.01%	2609
2017 Q2	$265K	Buy	8,090 +4,594	+131%	+$150K	﹤0.01%	1810
2017 Q1	$112K	Sell	3,496 -20,115	-85%	-$644K	﹤0.01%	2330
2016 Q4	$753K	Sell	23,611 -173	-0.7%	-$5.69K	0.01%	1011
2016 Q3	$826K	Sell	23,784 -1,578	-6%	-$55.2K	0.01%	899
2016 Q2	$891K	Sell	25,362 -4,885	-16%	-$166K	0.01%	813
2016 Q1	$1.02M	Buy	30,247 +26,038	+619%	+$871K	0.02%	682
2015 Q4	$136K	Hold	4,209	–	–	﹤0.01%	1848
2015 Q3	$139K	Sell	4,209 -8,700	-67%	-$282K	﹤0.01%	1752
2015 Q2	$410K	Sell	12,909 -21,654	-63%	-$704K	0.01%	1157
2015 Q1	$1.16M	Buy	34,563 +33,983	+5,859%	+$1.14M	0.02%	620
2014 Q4	$19K	Hold	580	–	–	﹤0.01%	3014
2014 Q3	$18K	Hold	580	–	–	﹤0.01%	2743
2014 Q2	$18K	Hold	580	–	–	﹤0.01%	2733
2014 Q1	$18K	Hold	580	–	–	﹤0.01%	2638
2013 Q4	$17K	Hold	580	–	–	﹤0.01%	2630
2013 Q3	$18K	Sell	580 -500	-46%	-$15K	﹤0.01%	2519
2013 Q2	$33K	Buy	+1,080	New	+$34.6K	﹤0.01%	2009

Other funds holding GOVI

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

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

RJFSA

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

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

Ladenburg Thalmann Financial Services reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 6.4% in Q4 2019, selling an estimated $8.23K and leaving 3,432 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Ladenburg Thalmann Financial Services first reported a position in GOVI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.16M in Q1 2015. 59 funds tracked by Wall St. Rank hold GOVI as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,432 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $118K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 235 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2019, an estimated $8.23K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2886 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.16M in Q1 2015.
59 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2019.

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