Ladenburg Thalmann Financial Services’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$33K	Buy	1,273 +1	+0.1%	+$26	﹤0.01%	3812
2019 Q3	$33K	Buy	1,272 +7	+0.6%	+$183	﹤0.01%	3712
2019 Q2	$33K	Sell	1,265 -51	-4%	-$1.31K	﹤0.01%	3746
2019 Q1	$34K	Buy	1,316 +10	+0.8%	+$253	﹤0.01%	3659
2018 Q4	$33K	Buy	1,306 +12	+0.9%	+$300	﹤0.01%	3540
2018 Q3	$32K	Buy	+1,294	New	+$32.5K	﹤0.01%	3610

Other funds holding IIGD

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Investment Grade Defensive ETF (IIGD) stake by 0.08% in Q4 2019, buying an estimated $26 and bringing the position to 1,273 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3812.

Ladenburg Thalmann Financial Services first reported a position in IIGD in Q3 2018 and has held it in 6 quarters since. The position peaked at $34K in Q1 2019. 8 funds tracked by Wall St. Rank hold IIGD as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,273 shares of Invesco Investment Grade Defensive ETF worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1 Invesco Investment Grade Defensive ETF share in Q4 2019, an estimated $26.
Invesco Investment Grade Defensive ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3812 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Investment Grade Defensive ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco Investment Grade Defensive ETF position peaked at $34K in Q1 2019.
8 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q4 2019.

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