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Ladenburg Thalmann Financial Services’s Invesco IVZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$894K Buy
49,899
+13,566
+37% +$231K 0.01% 1360
2019
Q3 		$615K Sell
36,333
-9,555
-21% -$169K ﹤0.01% 1596
2019
Q2 		$940K Buy
45,888
+9,991
+28% +$207K 0.01% 1274
2019
Q1 		$692K Buy
35,897
+11,252
+46% +$210K 0.01% 1438
2018
Q4 		$415K Buy
24,645
+1,583
+7% +$31.7K ﹤0.01% 1678
2018
Q3 		$528K Buy
23,062
+3,375
+17% +$84.3K ﹤0.01% 1560
2018
Q2 		$628K Hold
19,687
– – 0.01% 1395
2018
Q1 		$628K Buy
19,687
+5,027
+34% +$173K 0.01% 1395
2017
Q4 		$536K Buy
14,660
+2,643
+22% +$95.6K 0.01% 1495
2017
Q3 		$421K Sell
12,017
-1,030
-8% -$35.2K ﹤0.01% 1581
2017
Q2 		$459K Buy
13,047
+884
+7% +$28.8K 0.01% 1437
2017
Q1 		$372K Buy
12,163
+289
+2% +$9.03K ﹤0.01% 1489
2016
Q4 		$363K Buy
11,874
+1,105
+10% +$34K 0.01% 1446
2016
Q3 		$337K Buy
10,769
+2,472
+30% +$72.6K 0.01% 1413
2016
Q2 		$212K Buy
8,297
+649
+8% +$19.3K ﹤0.01% 1644
2016
Q1 		$235K Buy
7,648
+1,084
+17% +$31.3K ﹤0.01% 1505
2015
Q4 		$219K Sell
6,564
-209
-3% -$6.84K ﹤0.01% 1516
2015
Q3 		$211K Sell
6,773
-2,019
-23% -$71.8K ﹤0.01% 1452
2015
Q2 		$330K Buy
8,792
+84
+1% +$3.36K 0.01% 1278
2015
Q1 		$345K Sell
8,708
-1,221
-12% -$47.7K 0.01% 1228
2014
Q4 		$392K Sell
9,929
-4,219
-30% -$166K 0.01% 1040
2014
Q3 		$558K Buy
14,148
+8,499
+150% +$334K 0.02% 743
2014
Q2 		$213K Buy
5,649
+4,221
+296% +$153K 0.01% 1164
2014
Q1 		$53K Sell
1,428
-166
-10% -$5.75K ﹤0.01% 1925
2013
Q4 		$58K Buy
1,594
+51
+3% +$1.73K ﹤0.01% 1813
2013
Q3 		$49K Buy
1,543
+116
+8% +$3.7K ﹤0.01% 1842
2013
Q2 		$46K Buy
+1,427
New +$45.6K ﹤0.01% 1797

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco (IVZ) stake by 37% in Q4 2019, buying an estimated $231K and bringing the position to 49,899 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1360.

Ladenburg Thalmann Financial Services first reported a position in IVZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $940K in Q2 2019. 519 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 49,899 shares of Invesco worth $894K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13,566 Invesco shares in Q4 2019, an estimated $231K.
  • Invesco made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1360 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco position peaked at $940K in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

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