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Ladenburg Thalmann Financial Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.75M Buy
56,836
+12,770
+29% +$381K 0.01% 947
2019
Q3 		$1.3M Buy
44,066
+58
+0.1% +$1.69K 0.01% 1057
2019
Q2 		$1.26M Sell
44,008
-226
-0.5% -$6.36K 0.01% 1063
2019
Q1 		$1.22M Buy
44,234
+1,429
+3% +$37.9K 0.01% 1049
2018
Q4 		$1.06M Sell
42,805
-2,551
-6% -$67.1K 0.01% 1017
2018
Q3 		$1.25M Buy
45,356
+4,227
+10% +$114K 0.01% 989
2018
Q2 		$1.04M Hold
41,129
– – 0.01% 1041
2018
Q1 		$1.04M Sell
41,129
-2,518
-6% -$66.1K 0.01% 1041
2017
Q4 		$1.16M Buy
43,647
+8,478
+24% +$217K 0.01% 981
2017
Q3 		$866K Buy
35,169
+210
+0.6% +$5.11K 0.01% 1086
2017
Q2 		$843K Sell
34,959
-1,357
-4% -$32.7K 0.01% 1050
2017
Q1 		$863K Buy
36,316
+2,555
+8% +$60K 0.01% 979
2016
Q4 		$772K Sell
33,761
-7,746
-19% -$175K 0.01% 991
2016
Q3 		$940K Buy
41,507
+4,505
+12% +$103K 0.01% 829
2016
Q2 		$838K Sell
37,002
-807
-2% -$17.7K 0.01% 839
2016
Q1 		$822K Buy
37,809
+3,517
+10% +$72.1K 0.01% 787
2015
Q4 		$704K Buy
34,292
+1,907
+6% +$39.2K 0.01% 846
2015
Q3 		$630K Sell
32,385
-1,194
-4% -$24.3K 0.01% 862
2015
Q2 		$695K Sell
33,579
-1,776
-5% -$38K 0.01% 894
2015
Q1 		$754K Buy
35,355
+2,801
+9% +$60.3K 0.01% 826
2014
Q4 		$707K Buy
32,554
+2,052
+7% +$43.6K 0.02% 750
2014
Q3 		$636K Sell
30,502
-1,177
-4% -$24.7K 0.02% 689
2014
Q2 		$666K Sell
31,679
-498
-2% -$10.2K 0.02% 661
2014
Q1 		$647K Sell
32,177
-931
-3% -$18.2K 0.02% 632
2013
Q4 		$659K Sell
33,108
-1,067
-3% -$20.7K 0.02% 594
2013
Q3 		$634K Buy
34,175
+31,382
+1,124% +$585K 0.02% 575
2013
Q2 		$51K Buy
+2,793
New +$51.2K ﹤0.01% 1727

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dividend Achievers ETF (PFM) stake by 29% in Q4 2019, buying an estimated $381K and bringing the position to 56,836 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #947.

Ladenburg Thalmann Financial Services first reported a position in PFM in Q2 2013 and has held it in 27 quarters since. 76 funds tracked by Wall St. Rank hold PFM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,836 shares of Invesco Dividend Achievers ETF worth $1.75M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,770 Invesco Dividend Achievers ETF shares in Q4 2019, an estimated $381K.
  • Invesco Dividend Achievers ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #947 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 27 quarters since.
  • 76 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2019.

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