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Ladenburg Thalmann Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$231K Buy
3,966
+519
+15% +$28.6K ﹤0.01% 2397
2019
Q3 		$177K Buy
3,447
+34
+1% +$1.7K ﹤0.01% 2559
2019
Q2 		$172K Buy
3,413
+468
+16% +$23.5K ﹤0.01% 2573
2019
Q1 		$143K Sell
2,945
-36
-1% -$1.79K ﹤0.01% 2644
2018
Q4 		$131K Sell
2,981
-161
-5% -$8.06K ﹤0.01% 2563
2018
Q3 		$170K Sell
3,142
-31,976
-91% -$1.79M ﹤0.01% 2435
2018
Q2 		$1.93M Hold
35,118
– – 0.02% 715
2018
Q1 		$1.93M Buy
35,118
+17,264
+97% +$997K 0.02% 715
2017
Q4 		$983K Buy
17,854
+1,647
+10% +$87K 0.01% 1086
2017
Q3 		$830K Buy
16,207
+1,161
+8% +$57.1K 0.01% 1111
2017
Q2 		$743K Buy
15,046
+1,080
+8% +$51.1K 0.01% 1126
2017
Q1 		$664K Buy
13,966
+4,030
+41% +$195K 0.01% 1135
2016
Q4 		$470K Buy
9,936
+1,451
+17% +$61.5K 0.01% 1288
2016
Q3 		$309K Buy
8,485
+1,127
+15% +$40.2K ﹤0.01% 1473
2016
Q2 		$246K Buy
7,358
+14
+0.2% +$486 ﹤0.01% 1543
2016
Q1 		$243K Buy
7,344
+1,391
+23% +$45.4K ﹤0.01% 1472
2015
Q4 		$224K Buy
5,953
+4,477
+303% +$170K ﹤0.01% 1505
2015
Q3 		$53K Buy
1,476
+265
+22% +$10.2K ﹤0.01% 2426
2015
Q2 		$48K Buy
+1,211
New +$47.1K ﹤0.01% 2609

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco KBW Bank ETF (KBWB) stake by 15% in Q4 2019, buying an estimated $28.6K and bringing the position to 3,966 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Ladenburg Thalmann Financial Services first reported a position in KBWB in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.93M in Q2 2018. 86 funds tracked by Wall St. Rank hold KBWB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,966 shares of Invesco KBW Bank ETF worth $231K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 519 Invesco KBW Bank ETF shares in Q4 2019, an estimated $28.6K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2397 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco KBW Bank ETF in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco KBW Bank ETF position peaked at $1.93M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2019.

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