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Ladenburg Thalmann Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.58M Buy
189,539
+11,202
+6% +$210K 0.02% 619
2019
Q3 		$3.35M Buy
178,337
+8,372
+5% +$157K 0.02% 614
2019
Q2 		$3.13M Buy
169,965
+1,015
+0.6% +$18.7K 0.02% 626
2019
Q1 		$3.08M Sell
168,950
-1,193
-0.7% -$21.6K 0.02% 600
2018
Q4 		$2.95M Buy
170,143
+3,014
+2% +$53.2K 0.03% 535
2018
Q3 		$3.04M Buy
167,129
+48,507
+41% +$892K 0.03% 564
2018
Q2 		$2.2M Hold
118,622
– – 0.02% 660
2018
Q1 		$2.2M Buy
118,622
+9,404
+9% +$174K 0.02% 660
2017
Q4 		$2.06M Sell
109,218
-13,543
-11% -$256K 0.02% 673
2017
Q3 		$2.33M Buy
122,761
+40,261
+49% +$766K 0.03% 562
2017
Q2 		$1.57M Sell
82,500
-3,836
-4% -$72.7K 0.02% 691
2017
Q1 		$1.61M Buy
86,336
+13,322
+18% +$246K 0.02% 662
2016
Q4 		$1.31M Buy
73,014
+2,115
+3% +$38.8K 0.02% 709
2016
Q3 		$1.35M Buy
70,899
+4,135
+6% +$79.6K 0.02% 643
2016
Q2 		$1.28M Buy
66,764
+2,384
+4% +$45K 0.02% 644
2016
Q1 		$1.21M Sell
64,380
-5,728
-8% -$106K 0.02% 613
2015
Q4 		$1.32M Buy
70,108
+10,275
+17% +$190K 0.02% 557
2015
Q3 		$1.09M Sell
59,833
-6,610
-10% -$121K 0.02% 595
2015
Q2 		$1.21M Sell
66,443
-2,126
-3% -$39.1K 0.02% 611
2015
Q1 		$1.27M Buy
68,569
+14,214
+26% +$262K 0.02% 586
2014
Q4 		$993K Buy
54,355
+7,620
+16% +$138K 0.02% 602
2014
Q3 		$842K Buy
46,735
+1,095
+2% +$19.8K 0.02% 577
2014
Q2 		$830K Buy
45,640
+4,686
+11% +$84.4K 0.02% 573
2014
Q1 		$729K Sell
40,954
-3,976
-9% -$69.5K 0.02% 578
2013
Q4 		$762K Sell
44,930
-18,345
-29% -$314K 0.02% 544
2013
Q3 		$1.08M Sell
63,275
-8,253
-12% -$143K 0.04% 380
2013
Q2 		$1.28M Buy
+71,528
New +$1.31M 0.05% 329

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Financial Preferred ETF (PGF) stake by 6.3% in Q4 2019, buying an estimated $210K and bringing the position to 189,539 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #619.

Ladenburg Thalmann Financial Services first reported a position in PGF in Q2 2013 and has held it in 27 quarters since. 191 funds tracked by Wall St. Rank hold PGF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 189,539 shares of Invesco Financial Preferred ETF worth $3.58M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,202 Invesco Financial Preferred ETF shares in Q4 2019, an estimated $210K.
  • Invesco Financial Preferred ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #619 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 27 quarters since.
  • 191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2019.

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