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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.8M Sell
59,087
-7,000
-11% -$435K 0.02% 584
2019
Q3 		$4.03M Buy
66,087
+15,335
+30% +$945K 0.03% 542
2019
Q2 		$3.06M Buy
50,752
+3,819
+8% +$223K 0.02% 634
2019
Q1 		$2.66M Sell
46,933
-201
-0.4% -$10.7K 0.02% 655
2018
Q4 		$2.26M Sell
47,134
-20,751
-31% -$1.09M 0.02% 617
2018
Q3 		$4.04M Buy
67,885
+17,180
+34% +$997K 0.03% 454
2018
Q2 		$2.67M Hold
50,705
– – 0.02% 583
2018
Q1 		$2.67M Buy
50,705
+2,151
+4% +$115K 0.02% 583
2017
Q4 		$2.51M Sell
48,554
-3,039
-6% -$154K 0.02% 587
2017
Q3 		$2.51M Buy
51,593
+12,343
+31% +$592K 0.03% 535
2017
Q2 		$1.84M Sell
39,250
-13,328
-25% -$615K 0.02% 623
2017
Q1 		$2.3M Sell
52,578
-16,181
-24% -$713K 0.03% 513
2016
Q4 		$2.89M Buy
68,759
+18,379
+36% +$768K 0.04% 399
2016
Q3 		$2.14M Buy
50,380
+13,722
+37% +$586K 0.03% 473
2016
Q2 		$1.53M Sell
36,658
-11,581
-24% -$476K 0.02% 566
2016
Q1 		$1.91M Buy
48,239
+5,936
+14% +$230K 0.03% 448
2015
Q4 		$1.78M Sell
42,303
-1,515
-3% -$63.5K 0.03% 459
2015
Q3 		$1.79M Sell
43,818
-66,072
-60% -$2.82M 0.04% 416
2015
Q2 		$4.74M Sell
109,890
-2,211
-2% -$96K 0.09% 214
2015
Q1 		$4.86M Buy
112,101
+2,914
+3% +$123K 0.09% 212
2014
Q4 		$4.5M Buy
109,187
+66,513
+156% +$2.67M 0.1% 195
2014
Q3 		$1.7M Sell
42,674
-1,237
-3% -$48.7K 0.05% 330
2014
Q2 		$1.7M Sell
43,911
-4,169
-9% -$157K 0.05% 336
2014
Q1 		$1.81M Sell
48,080
-43,325
-47% -$1.6M 0.05% 289
2013
Q4 		$3.33M Buy
91,405
+3,254
+4% +$114K 0.1% 164
2013
Q3 		$2.94M Sell
88,151
-47,937
-35% -$1.58M 0.1% 166
2013
Q2 		$4.27M Buy
+136,088
New +$4.3M 0.15% 120

Other funds holding PDP

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 11% in Q4 2019, selling an estimated $435K and leaving 59,087 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #584.

Ladenburg Thalmann Financial Services first reported a position in PDP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.86M in Q1 2015. 175 funds tracked by Wall St. Rank hold PDP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,087 shares of Invesco Dorsey Wright Momentum ETF worth $3.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,000 Invesco Dorsey Wright Momentum ETF shares in Q4 2019, an estimated $435K.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #584 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Momentum ETF position peaked at $4.86M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2019.

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