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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$180K Buy
3,272
+1,021
+45% +$55K ﹤0.01% 2588
2019
Q3 		$118K Sell
2,251
-100
-4% -$5.51K ﹤0.01% 2821
2019
Q2 		$131K Hold
2,351
– – ﹤0.01% 2781
2019
Q1 		$129K Hold
2,351
– – ﹤0.01% 2722
2018
Q4 		$110K Sell
2,351
-2,140
-48% -$111K ﹤0.01% 2691
2018
Q3 		$268K Buy
4,491
+1,200
+36% +$69K ﹤0.01% 2074
2018
Q2 		$161K Hold
3,291
– – ﹤0.01% 2404
2018
Q1 		$161K Buy
3,291
+1,640
+99% +$83.7K ﹤0.01% 2404
2017
Q4 		$83K Buy
1,651
+157
+11% +$7.69K ﹤0.01% 2851
2017
Q3 		$71K Sell
1,494
-4,521
-75% -$206K ﹤0.01% 2832
2017
Q2 		$270K Buy
6,015
+4,521
+303% +$200K ﹤0.01% 1796
2017
Q1 		$65K Hold
1,494
– – ﹤0.01% 2701
2016
Q4 		$63K Sell
1,494
-295
-16% -$12.4K ﹤0.01% 2679
2016
Q3 		$76K Hold
1,789
– – ﹤0.01% 2450
2016
Q2 		$74K Sell
1,789
-265
-13% -$11.2K ﹤0.01% 2378
2016
Q1 		$90K Sell
2,054
-1,074
-34% -$44.2K ﹤0.01% 2146
2015
Q4 		$138K Sell
3,128
-15
-0.5% -$684 ﹤0.01% 1837
2015
Q3 		$143K Sell
3,143
-422
-12% -$19.9K ﹤0.01% 1734
2015
Q2 		$167K Buy
3,565
+190
+6% +$8.92K ﹤0.01% 1733
2015
Q1 		$160K Sell
3,375
-700
-17% -$31.7K ﹤0.01% 1746
2014
Q4 		$182K Buy
4,075
+3,578
+720% +$151K ﹤0.01% 1498
2014
Q3 		$20K Hold
497
– – ﹤0.01% 2674
2014
Q2 		$21K Buy
+497
New +$20.3K ﹤0.01% 2633

Other funds holding PEZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 45% in Q4 2019, buying an estimated $55K and bringing the position to 3,272 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Ladenburg Thalmann Financial Services first reported a position in PEZ in Q2 2014 and has held it in 23 quarters since. The position peaked at $270K in Q2 2017. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,272 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $180K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,021 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2019, an estimated $55K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2588 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $270K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2019.

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