LTFS
PFI icon

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

Ladenburg Thalmann Financial Services’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$579K Buy
14,968
+12,864
+611% +$486K ﹤0.01% 1686
2019
Q3 		$79K Hold
2,104
– – ﹤0.01% 3115
2019
Q2 		$78K Hold
2,104
– – ﹤0.01% 3153
2019
Q1 		$70K Sell
2,104
-393
-16% -$12.4K ﹤0.01% 3158
2018
Q4 		$71K Sell
2,497
-297
-11% -$9.31K ﹤0.01% 3004
2018
Q3 		$95K Sell
2,794
-4,171
-60% -$147K ﹤0.01% 2866
2018
Q2 		$244K Hold
6,965
– – ﹤0.01% 2087
2018
Q1 		$244K Sell
6,965
-4,812
-41% -$173K ﹤0.01% 2087
2017
Q4 		$413K Buy
11,777
+315
+3% +$10.8K ﹤0.01% 1684
2017
Q3 		$378K Buy
11,462
+1,956
+21% +$62.4K ﹤0.01% 1647
2017
Q2 		$300K Buy
9,506
+1,770
+23% +$54.1K ﹤0.01% 1738
2017
Q1 		$239K Buy
7,736
+1,408
+22% +$43.9K ﹤0.01% 1791
2016
Q4 		$194K Buy
6,328
+3,549
+128% +$107K ﹤0.01% 1848
2016
Q3 		$85K Buy
2,779
+1
+0% +$31 ﹤0.01% 2374
2016
Q2 		$87K Buy
2,778
+3
+0.1% +$91 ﹤0.01% 2251
2016
Q1 		$84K Buy
2,775
+500
+22% +$14.3K ﹤0.01% 2195
2015
Q4 		$70K Hold
2,275
– – ﹤0.01% 2319
2015
Q3 		$67K Hold
2,275
– – ﹤0.01% 2279
2015
Q2 		$69K Sell
2,275
-750
-25% -$23.4K ﹤0.01% 2364
2015
Q1 		$97K Hold
3,025
– – ﹤0.01% 2110
2014
Q4 		$93K Hold
3,025
– – ﹤0.01% 1940
2014
Q3 		$86K Hold
3,025
– – ﹤0.01% 1686
2014
Q2 		$88K Hold
3,025
– – ﹤0.01% 1685
2014
Q1 		$87K Sell
3,025
-766
-20% -$21.7K ﹤0.01% 1588
2013
Q4 		$111K Sell
3,791
-16
-0.4% -$443 ﹤0.01% 1408
2013
Q3 		$99K Buy
+3,807
New +$98.3K ﹤0.01% 1405

Other funds holding PFI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 611% in Q4 2019, buying an estimated $486K and bringing the position to 14,968 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Ladenburg Thalmann Financial Services first reported a position in PFI in Q3 2013 and has held it in 26 quarters since. 38 funds tracked by Wall St. Rank hold PFI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,968 shares of Invesco Dorsey Wright Financial Momentum ETF worth $579K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,864 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2019, an estimated $486K.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1686 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2013 and has held it in 26 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2019.

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