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Ladenburg Thalmann Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$320K Sell
9,299
-2,071
-18% -$70.4K ﹤0.01% 2165
2019
Q3 		$400K Buy
11,370
+1,180
+12% +$41K ﹤0.01% 1935
2019
Q2 		$340K Sell
10,190
-663
-6% -$22.2K ﹤0.01% 2041
2019
Q1 		$360K Buy
10,853
+4
+0% +$127 ﹤0.01% 1937
2018
Q4 		$322K Sell
10,849
-96
-0.9% -$3.07K ﹤0.01% 1860
2018
Q3 		$356K Buy
10,945
+355
+3% +$11.8K ﹤0.01% 1865
2018
Q2 		$341K Hold
10,590
– – ﹤0.01% 1847
2018
Q1 		$341K Sell
10,590
-710
-6% -$23.5K ﹤0.01% 1847
2017
Q4 		$383K Hold
11,300
– – ﹤0.01% 1729
2017
Q3 		$366K Hold
11,300
– – ﹤0.01% 1663
2017
Q2 		$356K Sell
11,300
-1,800
-14% -$59.3K ﹤0.01% 1618
2017
Q1 		$438K Sell
13,100
-500
-4% -$16.6K 0.01% 1396
2016
Q4 		$455K Sell
13,600
-2,700
-17% -$88.4K 0.01% 1317
2016
Q3 		$536K Hold
16,300
– – 0.01% 1155
2016
Q2 		$554K Sell
16,300
-12,353
-43% -$403K 0.01% 1075
2016
Q1 		$930K Buy
28,653
+892
+3% +$28K 0.02% 741
2015
Q4 		$894K Buy
27,761
+10,528
+61% +$345K 0.02% 745
2015
Q3 		$542K Buy
17,233
+4,682
+37% +$153K 0.01% 926
2015
Q2 		$407K Hold
12,551
– – 0.01% 1163
2015
Q1 		$407K Sell
12,551
-48
-0.4% -$1.49K 0.01% 1151
2014
Q4 		$384K Buy
12,599
+48
+0.4% +$1.42K 0.01% 1049
2014
Q3 		$356K Sell
12,551
-800
-6% -$22.5K 0.01% 944
2014
Q2 		$369K Sell
13,351
-700
-5% -$19K 0.01% 898
2014
Q1 		$387K Sell
14,051
-100
-0.7% -$2.63K 0.01% 832
2013
Q4 		$373K Sell
14,151
-204
-1% -$5.29K 0.01% 805
2013
Q3 		$365K Buy
14,355
+13,052
+1,002% +$335K 0.01% 782
2013
Q2 		$32K Buy
+1,303
New +$31.2K ﹤0.01% 2032

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Food & Beverage ETF (PBJ) stake by 18% in Q4 2019, selling an estimated $70.4K and leaving 9,299 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Ladenburg Thalmann Financial Services first reported a position in PBJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $930K in Q1 2016. 36 funds tracked by Wall St. Rank hold PBJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,299 shares of Invesco Food & Beverage ETF worth $320K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,071 Invesco Food & Beverage ETF shares in Q4 2019, an estimated $70.4K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2165 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Food & Beverage ETF position peaked at $930K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2019.

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