Ladenburg Thalmann Financial Services’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$94K	Buy	1,400 +1,000	+250%	+$64.9K	﹤0.01%	3061
2019 Q3	$25K	Sell	400 -196	-33%	-$12.3K	﹤0.01%	3895
2019 Q2	$39K	Sell	596 -663	-53%	-$42.5K	﹤0.01%	3621
2019 Q1	$80K	Sell	1,259 -248	-16%	-$15.5K	﹤0.01%	3045
2018 Q4	$84K	Sell	1,507 -80	-5%	-$4.95K	﹤0.01%	2873
2018 Q3	$108K	Buy	+1,587	New	+$108K	﹤0.01%	2766

Other funds holding GRPM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return

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

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

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

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

Ladenburg Thalmann Financial Services increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 250% in Q4 2019, buying an estimated $64.9K and bringing the position to 1,400 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Ladenburg Thalmann Financial Services first reported a position in GRPM in Q3 2018 and has held it in 6 quarters since. The position peaked at $108K in Q3 2018. 31 funds tracked by Wall St. Rank hold GRPM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,400 shares of Invesco S&P MidCap 400 GARP ETF worth $94K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,000 Invesco S&P MidCap 400 GARP ETF shares in Q4 2019, an estimated $64.9K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3061 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P MidCap 400 GARP ETF position peaked at $108K in Q3 2018.
31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2019.

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