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

Ladenburg Thalmann Financial Services’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.69M	Sell	98,900 -2,097	-2%	-$34.3K	0.01%	962
2019 Q3	$1.62M	Sell	100,997 -2,170	-2%	-$34.6K	0.01%	920
2019 Q2	$1.69M	Buy	103,167 +2,007	+2%	+$32.6K	0.01%	893
2019 Q1	$1.61M	Buy	101,160 +8,482	+9%	+$131K	0.01%	889
2018 Q4	$1.31M	Sell	92,678 -41,276	-31%	-$617K	0.01%	882
2018 Q3	$2.11M	Buy	133,954 +9,851	+8%	+$156K	0.02%	702
2018 Q2	$1.96M	Hold	124,103	–	–	0.02%	712
2018 Q1	$1.96M	Buy	124,103 +4,747	+4%	+$77.6K	0.02%	712
2017 Q4	$1.97M	Buy	119,356 +12,798	+12%	+$206K	0.02%	697
2017 Q3	$1.72M	Buy	106,558 +34,646	+48%	+$546K	0.02%	699
2017 Q2	$1.11M	Buy	71,912 +6,629	+10%	+$101K	0.01%	886
2017 Q1	$981K	Buy	65,283 +1,846	+3%	+$27.4K	0.01%	908
2016 Q4	$914K	Buy	63,437 +3,516	+6%	+$50.5K	0.01%	892
2016 Q3	$883K	Buy	59,921 +723	+1%	+$10.4K	0.01%	866
2016 Q2	$833K	Sell	59,198 -107	-0.2%	-$1.51K	0.01%	842
2016 Q1	$822K	Sell	59,305 -19,798	-25%	-$254K	0.01%	788
2015 Q4	$1.07M	Sell	79,103 -28,544	-27%	-$423K	0.02%	659
2015 Q3	$1.55M	Sell	107,647 -21,011	-16%	-$333K	0.03%	464
2015 Q2	$2.2M	Buy	128,658 +6,541	+5%	+$118K	0.04%	404
2015 Q1	$2.13M	Buy	122,117 +81,124	+198%	+$1.44M	0.04%	403
2014 Q4	$718K	Buy	40,993 +17,961	+78%	+$323K	0.02%	742
2014 Q3	$426K	Buy	23,032 +3,942	+21%	+$76K	0.01%	855
2014 Q2	$369K	Sell	19,090 -4,665	-20%	-$87.7K	0.01%	899
2014 Q1	$433K	Sell	23,755 -16,971	-42%	-$305K	0.01%	791
2013 Q4	$750K	Buy	40,726 +35,021	+614%	+$622K	0.02%	548
2013 Q3	$99K	Buy	5,705 +3	+0.1%	+$51	﹤0.01%	1406
2013 Q2	$93K	Buy	+5,702	New	+$97K	﹤0.01%	1354

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco International Dividend Achievers ETF (PID) stake by 2.1% in Q4 2019, selling an estimated $34.3K and leaving 98,900 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #962.

Ladenburg Thalmann Financial Services first reported a position in PID in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.2M in Q2 2015. 117 funds tracked by Wall St. Rank hold PID as of Q4 2019.

Ladenburg Thalmann Financial Services held 98,900 shares of Invesco International Dividend Achievers ETF worth $1.69M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,097 Invesco International Dividend Achievers ETF shares in Q4 2019, an estimated $34.3K.
Invesco International Dividend Achievers ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #962 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco International Dividend Achievers ETF position peaked at $2.2M in Q2 2015.
117 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2019.

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