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Ladenburg Thalmann Financial Services’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Sell
643
-325
-34% -$8.52K ﹤0.01% 4257
2019
Q3 		$25K Buy
968
+550
+132% +$14.4K ﹤0.01% 3903
2019
Q2 		$11K Hold
418
– – ﹤0.01% 4396
2019
Q1 		$11K Buy
418
+278
+199% +$6.95K ﹤0.01% 4320
2018
Q4 		$3K Hold
140
– – ﹤0.01% 4788
2018
Q3 		$3K Hold
140
– – ﹤0.01% 4785
2018
Q2 		$3K Hold
140
– – ﹤0.01% 4771
2018
Q1 		$3K Sell
140
-3,108
-96% -$78.1K ﹤0.01% 4771
2017
Q4 		$83K Buy
3,248
+1,388
+75% +$35.5K ﹤0.01% 2852
2017
Q3 		$48K Sell
1,860
-2,504
-57% -$64.3K ﹤0.01% 3112
2017
Q2 		$112K Sell
4,364
-64
-1% -$1.63K ﹤0.01% 2452
2017
Q1 		$112K Sell
4,428
-401
-8% -$10.1K ﹤0.01% 2331
2016
Q4 		$122K Sell
4,829
-4
-0.1% -$102 ﹤0.01% 2165
2016
Q3 		$126K Buy
4,833
+2,032
+73% +$53K ﹤0.01% 2078
2016
Q2 		$73K Buy
2,801
+11
+0.4% +$284 ﹤0.01% 2391
2016
Q1 		$71K Sell
2,790
-23
-0.8% -$578 ﹤0.01% 2327
2015
Q4 		$70K Sell
2,813
-4,859
-63% -$122K ﹤0.01% 2320
2015
Q3 		$193K Buy
7,672
+493
+7% +$12.5K ﹤0.01% 1508
2015
Q2 		$182K Sell
7,179
-48
-0.7% -$1.23K ﹤0.01% 1677
2015
Q1 		$186K Sell
7,227
-1,097
-13% -$28.2K ﹤0.01% 1624
2014
Q4 		$211K Buy
8,324
+1,671
+25% +$42.6K ﹤0.01% 1392
2014
Q3 		$169K Buy
6,653
+2,956
+80% +$75.4K ﹤0.01% 1306
2014
Q2 		$95K Buy
3,697
+2,040
+123% +$51.8K ﹤0.01% 1643
2014
Q1 		$42K Buy
1,657
+1,458
+733% +$36.7K ﹤0.01% 2088
2013
Q4 		$5K Buy
+199
New +$4.97K ﹤0.01% 3263

Other funds holding PFIG

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 34% in Q4 2019, selling an estimated $8.52K and leaving 643 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Ladenburg Thalmann Financial Services first reported a position in PFIG in Q4 2013 and has held it in 25 quarters since. The position peaked at $211K in Q4 2014. 33 funds tracked by Wall St. Rank hold PFIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 643 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 325 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $8.52K.
  • Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4257 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $211K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2019.

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