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Ladenburg Thalmann Financial Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.67M Sell
107,485
-47,464
-31% -$1.64M 0.02% 605
2019
Q3 		$5.29M Buy
154,949
+58,192
+60% +$1.97M 0.04% 445
2019
Q2 		$3.27M Buy
96,757
+21,930
+29% +$730K 0.02% 612
2019
Q1 		$2.47M Buy
74,827
+20,748
+38% +$663K 0.02% 683
2018
Q4 		$1.56M Buy
54,079
+25,661
+90% +$795K 0.01% 791
2018
Q3 		$923K Sell
28,418
-16,441
-37% -$537K 0.01% 1164
2018
Q2 		$1.49M Hold
44,859
– – 0.01% 846
2018
Q1 		$1.49M Sell
44,859
-1,048
-2% -$35.3K 0.01% 846
2017
Q4 		$1.55M Buy
45,907
+322
+0.7% +$10.8K 0.01% 820
2017
Q3 		$1.51M Buy
45,585
+9,758
+27% +$321K 0.02% 756
2017
Q2 		$1.16M Buy
35,827
+9,312
+35% +$296K 0.01% 861
2017
Q1 		$813K Sell
26,515
-311
-1% -$9.28K 0.01% 1006
2016
Q4 		$765K Buy
26,826
+3,274
+14% +$94.9K 0.01% 998
2016
Q3 		$722K Buy
23,552
+3,040
+15% +$93.1K 0.01% 974
2016
Q2 		$613K Sell
20,512
-4,980
-20% -$150K 0.01% 1019
2016
Q1 		$762K Sell
25,492
-13,794
-35% -$385K 0.01% 823
2015
Q4 		$1.12M Sell
39,286
-1,433
-4% -$42K 0.02% 637
2015
Q3 		$1.15M Buy
40,719
+3,336
+9% +$99.1K 0.02% 577
2015
Q2 		$1.15M Buy
37,383
+1,563
+4% +$50K 0.02% 635
2015
Q1 		$1.12M Buy
35,820
+33,770
+1,647% +$1.06M 0.02% 636
2014
Q4 		$65K Buy
2,050
+3
+0.1% +$94 ﹤0.01% 2180
2014
Q3 		$68K Buy
2,047
+82
+4% +$2.72K ﹤0.01% 1836
2014
Q2 		$66K Buy
1,965
+2
+0.1% +$66 ﹤0.01% 1869
2014
Q1 		$62K Buy
1,963
+5
+0.3% +$156 ﹤0.01% 1799
2013
Q4 		$62K Sell
1,958
-74
-4% -$2.31K ﹤0.01% 1765
2013
Q3 		$59K Buy
2,032
+381
+23% +$11.4K ﹤0.01% 1713
2013
Q2 		$48K Buy
+1,651
New +$50.1K ﹤0.01% 1763

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 31% in Q4 2019, selling an estimated $1.64M and leaving 107,485 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #605.

Ladenburg Thalmann Financial Services first reported a position in IDLV in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.29M in Q3 2019. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 107,485 shares of Invesco S&P International Developed Low Volatility ETF worth $3.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 47,464 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $1.64M.
  • Invesco S&P International Developed Low Volatility ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #605 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P International Developed Low Volatility ETF position peaked at $5.29M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

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