Ladenburg Thalmann Financial Services’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$558K	Sell	16,524 -1,062	-6%	-$34.6K	﹤0.01%	1725
2019 Q3	$545K	Sell	17,586 -2,725	-13%	-$83.8K	﹤0.01%	1695
2019 Q2	$647K	Sell	20,311 -11,519	-36%	-$366K	﹤0.01%	1540
2019 Q1	$1.01M	Sell	31,830 -246	-0.8%	-$7.64K	0.01%	1186
2018 Q4	$924K	Sell	32,076 -1,645	-5%	-$51.2K	0.01%	1109
2018 Q3	$1.16M	Sell	33,721 -32,803	-49%	-$1.16M	0.01%	1035
2018 Q2	$2.49M	Hold	66,524	–	–	0.02%	606
2018 Q1	$2.49M	Sell	66,524 -18,875	-22%	-$722K	0.02%	606
2017 Q4	$3.21M	Buy	85,399 +57,850	+210%	+$2.08M	0.03%	505
2017 Q3	$955K	Buy	27,549 +13,088	+91%	+$442K	0.01%	1020
2017 Q2	$464K	Buy	14,461 +5,260	+57%	+$167K	0.01%	1431
2017 Q1	$284K	Buy	9,201 +8,708	+1,766%	+$263K	﹤0.01%	1672
2016 Q4	$14K	Sell	493 -192	-28%	-$5.36K	﹤0.01%	3695
2016 Q3	$20K	Hold	685	–	–	﹤0.01%	3406
2016 Q2	$18K	Hold	685	–	–	﹤0.01%	3413
2016 Q1	$19K	Hold	685	–	–	﹤0.01%	3289
2015 Q4	$18K	Hold	685	–	–	﹤0.01%	3295
2015 Q3	$17K	Hold	685	–	–	﹤0.01%	3202
2015 Q2	$19K	Buy	+685	New	+$19.3K	﹤0.01%	3267

Other funds holding IPKW

RJFSA

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco International BuyBack Achievers ETF (IPKW) stake by 6% in Q4 2019, selling an estimated $34.6K and leaving 16,524 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Ladenburg Thalmann Financial Services first reported a position in IPKW in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.21M in Q4 2017. 58 funds tracked by Wall St. Rank hold IPKW as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,524 shares of Invesco International BuyBack Achievers ETF worth $558K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,062 Invesco International BuyBack Achievers ETF shares in Q4 2019, an estimated $34.6K.
Invesco International BuyBack Achievers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1725 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Invesco International BuyBack Achievers ETF position peaked at $3.21M in Q4 2017.
58 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2019.

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