LTFS
IMVP

Ladenburg Thalmann Financial Services’s Invesco India ETF IMVP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$410K Buy
20,668
+1,689
+9% +$41K ﹤0.01% 1978
2019
Q3 		$460K Sell
18,979
-988
-5% -$23.6K ﹤0.01% 1836
2019
Q2 		$505K Buy
19,967
+1,857
+10% +$46.8K ﹤0.01% 1739
2019
Q1 		$458K Buy
18,110
+227
+1% +$5.46K ﹤0.01% 1755
2018
Q4 		$432K Sell
17,883
-5,507
-24% -$127K ﹤0.01% 1642
2018
Q3 		$560K Sell
23,390
-1,665
-7% -$42.5K ﹤0.01% 1510
2018
Q2 		$630K Hold
25,055
– – 0.01% 1392
2018
Q1 		$630K Buy
25,055
+8,175
+48% +$214K 0.01% 1392
2017
Q4 		$446K Buy
16,880
+786
+5% +$19.8K ﹤0.01% 1641
2017
Q3 		$381K Buy
16,094
+1,015
+7% +$24.7K ﹤0.01% 1644
2017
Q2 		$344K Buy
15,079
+544
+4% +$12.6K ﹤0.01% 1644
2017
Q1 		$331K Sell
14,535
-1,573
-10% -$33.4K ﹤0.01% 1577
2016
Q4 		$310K Sell
16,108
-2,725
-14% -$54.3K ﹤0.01% 1536
2016
Q3 		$391K Sell
18,833
-199
-1% -$4.09K 0.01% 1331
2016
Q2 		$372K Sell
19,032
-1,179
-6% -$23.1K 0.01% 1299
2016
Q1 		$388K Buy
20,211
+2,302
+13% +$41.9K 0.01% 1194
2015
Q4 		$349K Buy
17,909
+97
+0.5% +$1.9K 0.01% 1223
2015
Q3 		$353K Buy
17,812
+1
+0% +$21 0.01% 1153
2015
Q2 		$385K Buy
17,811
+927
+5% +$20.2K 0.01% 1192
2015
Q1 		$380K Buy
16,884
+11,320
+203% +$255K 0.01% 1182
2014
Q4 		$116K Sell
5,564
-10,939
-66% -$238K ﹤0.01% 1799
2014
Q3 		$357K Sell
16,503
-604
-4% -$13.2K 0.01% 941
2014
Q2 		$370K Sell
17,107
-8,598
-33% -$173K 0.01% 897
2014
Q1 		$481K Sell
25,705
-933
-4% -$16.1K 0.01% 738
2013
Q4 		$470K Sell
26,638
-1,100
-4% -$18.7K 0.01% 708
2013
Q3 		$443K Buy
27,738
+3,301
+14% +$53.1K 0.02% 700
2013
Q2 		$404K Buy
+24,437
New +$435K 0.01% 709

Other funds holding IMVP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco India ETF (IMVP) stake by 8.9% in Q4 2019, buying an estimated $41K and bringing the position to 20,668 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Ladenburg Thalmann Financial Services first reported a position in IMVP in Q2 2013 and has held it in 27 quarters since. The position peaked at $630K in Q2 2018. 44 funds tracked by Wall St. Rank hold IMVP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,668 shares of Invesco India ETF worth $410K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,689 Invesco India ETF shares in Q4 2019, an estimated $41K.
  • Invesco India ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1978 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco India ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco India ETF position peaked at $630K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2019.

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