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Ladenburg Thalmann Financial Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.02M Sell
124,725
-861
-0.7% -$26.5K 0.03% 563
2019
Q3 		$3.7M Buy
125,586
+3,496
+3% +$103K 0.03% 583
2019
Q2 		$3.66M Buy
122,090
+4,537
+4% +$135K 0.03% 557
2019
Q1 		$3.57M Sell
117,553
-2,676
-2% -$78.9K 0.03% 547
2018
Q4 		$3.4M Buy
120,229
+118,998
+9,667% +$3.51M 0.03% 487
2018
Q3 		$40K Sell
1,231
-88
-7% -$2.88K ﹤0.01% 3471
2018
Q2 		$45K Hold
1,319
– – ﹤0.01% 3324
2018
Q1 		$45K Buy
1,319
+646
+96% +$22.5K ﹤0.01% 3324
2017
Q4 		$23K Buy
673
+432
+179% +$14.5K ﹤0.01% 3697
2017
Q3 		$8K Buy
+241
New +$7.74K ﹤0.01% 4182
2017
Q2 		– Sell
-392
Closed -$11K – 4938
2017
Q1 		$11K Hold
392
– – ﹤0.01% 3935
2016
Q4 		$11K Buy
392
+4
+1% +$108 ﹤0.01% 3835
2016
Q3 		$11K Buy
388
+1
+0.3% +$27 ﹤0.01% 3765
2016
Q2 		$10K Sell
387
-161
-29% -$4.26K ﹤0.01% 3784
2016
Q1 		$14K Sell
548
-37
-6% -$913 ﹤0.01% 3501
2015
Q4 		$15K Buy
585
+41
+8% +$1.07K ﹤0.01% 3428
2015
Q3 		$14K Hold
544
– – ﹤0.01% 3329
2015
Q2 		$15K Buy
544
+3
+0.6% +$86 ﹤0.01% 3421
2015
Q1 		$15K Sell
541
-207
-28% -$5.53K ﹤0.01% 3370
2014
Q4 		$19K Buy
748
+5
+0.7% +$132 ﹤0.01% 3020
2014
Q3 		$21K Hold
743
– – ﹤0.01% 2630
2014
Q2 		$22K Buy
743
+5
+0.7% +$142 ﹤0.01% 2591
2014
Q1 		$21K Buy
738
+1
+0.1% +$28 ﹤0.01% 2538
2013
Q4 		$21K Buy
737
+2
+0.3% +$55 ﹤0.01% 2508
2013
Q3 		$20K Buy
735
+201
+38% +$5.18K ﹤0.01% 2449
2013
Q2 		$13K Buy
+534
New +$13.2K ﹤0.01% 2578

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.69% in Q4 2019, selling an estimated $26.5K and leaving 124,725 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #563.

Ladenburg Thalmann Financial Services first reported a position in PDN in Q2 2013 and has held it in 26 quarters since. 66 funds tracked by Wall St. Rank hold PDN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 124,725 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $4.02M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 861 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2019, an estimated $26.5K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #563 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 26 quarters since.
  • 66 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2019.

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