Ladenburg Thalmann Financial Services’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Hold	1,976	–	–	﹤0.01%	4052
2019 Q3	$23K	Hold	1,976	–	–	﹤0.01%	3971
2019 Q2	$23K	Sell	1,976 -135	-6%	-$1.56K	﹤0.01%	3984
2019 Q1	$24K	Sell	2,111 -468	-18%	-$5.13K	﹤0.01%	3898
2018 Q4	$26K	Hold	2,579	–	–	﹤0.01%	3721
2018 Q3	$28K	Sell	2,579 -107	-4%	-$1.19K	﹤0.01%	3700
2018 Q2	$29K	Hold	2,686	–	–	﹤0.01%	3629
2018 Q1	$29K	Sell	2,686 -6,411	-70%	-$72.2K	﹤0.01%	3629
2017 Q4	$103K	Sell	9,097 -976	-10%	-$10.8K	﹤0.01%	2705
2017 Q3	$110K	Buy	10,073 +13	+0.1%	+$142	﹤0.01%	2542
2017 Q2	$109K	Buy	10,060 +12	+0.1%	+$129	﹤0.01%	2462
2017 Q1	$106K	Buy	10,048 +7	+0.1%	+$73	﹤0.01%	2372
2016 Q4	$102K	Buy	10,041 +9	+0.1%	+$90	﹤0.01%	2319
2016 Q3	$101K	Sell	10,032 -2,988	-23%	-$29.6K	﹤0.01%	2251
2016 Q2	$123K	Buy	13,020 +6,044	+87%	+$56.9K	﹤0.01%	2010
2016 Q1	$64K	Buy	6,976 +27	+0.4%	+$228	﹤0.01%	2409
2015 Q4	$61K	Sell	6,949 -2,692	-28%	-$24.7K	﹤0.01%	2422
2015 Q3	$84K	Buy	9,641 +3,822	+66%	+$37.6K	﹤0.01%	2110
2015 Q2	$64K	Buy	5,819 +46	+0.8%	+$545	﹤0.01%	2418
2015 Q1	$65K	Sell	5,773 -590	-9%	-$6.8K	﹤0.01%	2374
2014 Q4	$73K	Buy	6,363 +1,235	+24%	+$15K	﹤0.01%	2106
2014 Q3	$65K	Sell	5,128 -186	-4%	-$2.56K	﹤0.01%	1870
2014 Q2	$75K	Buy	5,314 +232	+5%	+$3.23K	﹤0.01%	1787
2014 Q1	$68K	Buy	5,082 +587	+13%	+$7.66K	﹤0.01%	1750
2013 Q4	$60K	Buy	4,495 +475	+12%	+$6.24K	﹤0.01%	1795
2013 Q3	$52K	Buy	4,020 +3,795	+1,687%	+$47.8K	﹤0.01%	1811
2013 Q2	$3K	Buy	+225	New	+$2.99K	﹤0.01%	3260

Other funds holding LVL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco S&P Global Dividend Opportunities Index ETF (LVL) position steady in Q4 2019 at 1,976 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Ladenburg Thalmann Financial Services first reported a position in LVL in Q2 2013 and has held it in 27 quarters since. The position peaked at $123K in Q2 2016. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,976 shares of Invesco S&P Global Dividend Opportunities Index ETF worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco S&P Global Dividend Opportunities Index ETF share count unchanged in Q4 2019.
Invesco S&P Global Dividend Opportunities Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4052 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $123K in Q2 2016.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2019.

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