Ladenburg Thalmann Financial Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.58M	Buy	117,839 +10,777	+10%	+$230K	0.02%	746
2019 Q3	$2.23M	Buy	107,062 +694	+0.7%	+$14.5K	0.02%	769
2019 Q2	$2.28M	Buy	106,368 +7,371	+7%	+$159K	0.02%	741
2019 Q1	$2.15M	Buy	98,997 +10,638	+12%	+$231K	0.02%	737
2018 Q4	$1.76M	Buy	88,359 +1,239	+1%	+$26.7K	0.02%	727
2018 Q3	$1.99M	Buy	87,120 +7,258	+9%	+$170K	0.02%	728
2018 Q2	$1.81M	Hold	79,862	–	–	0.02%	737
2018 Q1	$1.81M	Sell	79,862 -16,135	-17%	-$368K	0.02%	737
2017 Q4	$2.27M	Sell	95,997 -525	-0.5%	-$12.5K	0.02%	632
2017 Q3	$2.32M	Buy	96,522 +41,216	+75%	+$979K	0.03%	564
2017 Q2	$1.33M	Buy	55,306 +5,569	+11%	+$134K	0.02%	788
2017 Q1	$1.19M	Buy	49,737 +3,377	+7%	+$80.1K	0.02%	797
2016 Q4	$1.06M	Sell	46,360 -8,246	-15%	-$185K	0.01%	815
2016 Q3	$1.21M	Buy	54,606 +6,171	+13%	+$135K	0.02%	696
2016 Q2	$1.01M	Buy	48,435 +2,957	+7%	+$61.5K	0.02%	751
2016 Q1	$921K	Buy	45,478 +6,734	+17%	+$130K	0.02%	745
2015 Q4	$836K	Buy	38,744 +1,023	+3%	+$22.8K	0.02%	772
2015 Q3	$837K	Buy	37,721 +8,334	+28%	+$195K	0.02%	723
2015 Q2	$710K	Buy	29,387 +19,705	+204%	+$496K	0.01%	886
2015 Q1	$246K	Sell	9,682 -2,229	-19%	-$56.1K	﹤0.01%	1436
2014 Q4	$301K	Sell	11,911 -175	-1%	-$4.45K	0.01%	1187
2014 Q3	$300K	Buy	12,086 +414	+4%	+$10.7K	0.01%	1013
2014 Q2	$305K	Sell	11,672 -3,243	-22%	-$82.5K	0.01%	993
2014 Q1	$381K	Sell	14,915 -3,498	-19%	-$89.1K	0.01%	840
2013 Q4	$467K	Sell	18,413 -4,586	-20%	-$115K	0.01%	712
2013 Q3	$574K	Sell	22,999 -364	-2%	-$9.08K	0.02%	605
2013 Q2	$581K	Buy	+23,363	New	+$600K	0.02%	571

Other funds holding KBWD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 10% in Q4 2019, buying an estimated $230K and bringing the position to 117,839 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #746.

Ladenburg Thalmann Financial Services first reported a position in KBWD in Q2 2013 and has held it in 27 quarters since. 59 funds tracked by Wall St. Rank hold KBWD as of Q4 2019.

Ladenburg Thalmann Financial Services held 117,839 shares of Invesco KBW High Dividend Yield Financial ETF worth $2.58M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,777 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2019, an estimated $230K.
Invesco KBW High Dividend Yield Financial ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #746 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 27 quarters since.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2019.

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