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Ladenburg Thalmann Financial Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$949K Buy
27,706
+1,106
+4% +$33.8K 0.01% 1322
2019
Q3 		$777K Buy
26,600
+2,575
+11% +$77.2K 0.01% 1418
2019
Q2 		$714K Sell
24,025
-674
-3% -$19K 0.01% 1466
2019
Q1 		$663K Buy
24,699
+3,931
+19% +$101K 0.01% 1463
2018
Q4 		$445K Buy
20,768
+4,392
+27% +$102K ﹤0.01% 1619
2018
Q3 		$405K Buy
16,376
+4,700
+40% +$119K ﹤0.01% 1773
2018
Q2 		$292K Hold
11,676
– – ﹤0.01% 1943
2018
Q1 		$292K Buy
11,676
+328
+3% +$8.2K ﹤0.01% 1943
2017
Q4 		$289K Sell
11,348
-633
-5% -$15.6K ﹤0.01% 1920
2017
Q3 		$282K Buy
11,981
+1,758
+17% +$39.1K ﹤0.01% 1840
2017
Q2 		$222K Sell
10,223
-788
-7% -$16.4K ﹤0.01% 1938
2017
Q1 		$220K Sell
11,011
-790
-7% -$15.3K ﹤0.01% 1839
2016
Q4 		$218K Sell
11,801
-455
-4% -$8.49K ﹤0.01% 1766
2016
Q3 		$237K Buy
12,256
+1,290
+12% +$24.9K ﹤0.01% 1640
2016
Q2 		$209K Sell
10,966
-194
-2% -$3.79K ﹤0.01% 1649
2016
Q1 		$225K Buy
11,160
+2,758
+33% +$55.2K ﹤0.01% 1536
2015
Q4 		$199K Buy
8,402
+2,260
+37% +$50.4K ﹤0.01% 1582
2015
Q3 		$126K Buy
6,142
+1,313
+27% +$30.5K ﹤0.01% 1819
2015
Q2 		$128K Buy
4,829
+279
+6% +$8K ﹤0.01% 1920
2015
Q1 		$129K Buy
4,550
+36
+0.8% +$955 ﹤0.01% 1901
2014
Q4 		$119K Buy
4,514
+1,059
+31% +$29.6K ﹤0.01% 1786
2014
Q3 		$109K Buy
3,455
+2
+0.1% +$66 ﹤0.01% 1552
2014
Q2 		$119K Sell
3,453
-21
-0.6% -$690 ﹤0.01% 1490
2014
Q1 		$123K Buy
3,474
+100
+3% +$3.48K ﹤0.01% 1374
2013
Q4 		$110K Buy
3,374
+1,694
+101% +$54.4K ﹤0.01% 1422
2013
Q3 		$53K Sell
1,680
-2,579
-61% -$74.6K ﹤0.01% 1795
2013
Q2 		$115K Buy
+4,259
New +$106K ﹤0.01% 1246

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 4.2% in Q4 2019, buying an estimated $33.8K and bringing the position to 27,706 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1322.

Ladenburg Thalmann Financial Services first reported a position in PBW in Q2 2013 and has held it in 27 quarters since. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,706 shares of Invesco WilderHill Clean Energy ETF worth $949K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,106 Invesco WilderHill Clean Energy ETF shares in Q4 2019, an estimated $33.8K.
  • Invesco WilderHill Clean Energy ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1322 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2019.

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