Ladenburg Thalmann Financial Services’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$437K	Sell	6,127 -2,766	-31%	-$196K	﹤0.01%	1922
2019 Q3	$658K	Buy	8,893 +4,595	+107%	+$330K	﹤0.01%	1548
2019 Q2	$301K	Buy	4,298 +982	+30%	+$65.7K	﹤0.01%	2140
2019 Q1	$206K	Sell	3,316 -224	-6%	-$13.6K	﹤0.01%	2370
2018 Q4	$200K	Buy	3,540 +14	+0.4%	+$835	﹤0.01%	2250
2018 Q3	$225K	Sell	3,526 -246	-7%	-$15.4K	﹤0.01%	2227
2018 Q2	$234K	Hold	3,772	–	–	﹤0.01%	2116
2018 Q1	$234K	Buy	3,772 +651	+21%	+$39.3K	﹤0.01%	2116
2017 Q4	$185K	Buy	3,121 +202	+7%	+$12K	﹤0.01%	2263
2017 Q3	$169K	Buy	2,919 +1	+0%	+$58	﹤0.01%	2229
2017 Q2	$169K	Sell	2,918 -111	-4%	-$6.33K	﹤0.01%	2139
2017 Q1	$173K	Buy	3,029 +1,104	+57%	+$62.6K	﹤0.01%	2020
2016 Q4	$107K	Sell	1,925 -400	-17%	-$21.1K	﹤0.01%	2269
2016 Q3	$117K	Buy	2,325 +225	+11%	+$11.3K	﹤0.01%	2133
2016 Q2	$105K	Sell	2,100 -196	-9%	-$9.52K	﹤0.01%	2120
2016 Q1	$113K	Sell	2,296 -7,923	-78%	-$369K	﹤0.01%	1977
2015 Q4	$491K	Buy	10,219 +4,341	+74%	+$208K	0.01%	1024
2015 Q3	$268K	Buy	5,878 +5,278	+880%	+$244K	0.01%	1286
2015 Q2	$27K	Hold	600	–	–	﹤0.01%	3035
2015 Q1	$26K	Hold	600	–	–	﹤0.01%	3020
2014 Q4	$26K	Hold	600	–	–	﹤0.01%	2808
2014 Q3	$23K	Hold	600	–	–	﹤0.01%	2550
2014 Q2	$24K	Hold	600	–	–	﹤0.01%	2516
2014 Q1	$23K	Hold	600	–	–	﹤0.01%	2481
2013 Q4	$24K	Hold	600	–	–	﹤0.01%	2418
2013 Q3	$22K	Buy	600 +300	+100%	+$10.8K	﹤0.01%	2373
2013 Q2	$11K	Buy	+300	New	+$10.6K	﹤0.01%	2674

Other funds holding KBWP

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Invesco KBW Property & Casualty Insurance ETF (KBWP) stake by 31% in Q4 2019, selling an estimated $196K and leaving 6,127 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Ladenburg Thalmann Financial Services first reported a position in KBWP in Q2 2013 and has held it in 27 quarters since. The position peaked at $658K in Q3 2019. 37 funds tracked by Wall St. Rank hold KBWP as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,127 shares of Invesco KBW Property & Casualty Insurance ETF worth $437K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,766 Invesco KBW Property & Casualty Insurance ETF shares in Q4 2019, an estimated $196K.
Invesco KBW Property & Casualty Insurance ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1922 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco KBW Property & Casualty Insurance ETF position peaked at $658K in Q3 2019.
37 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q4 2019.

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