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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$226K Buy
11,803
+423
+4% +$7.85K ﹤0.01% 2408
2019
Q3 		$199K Sell
11,380
-404
-3% -$7.14K ﹤0.01% 2471
2019
Q2 		$208K Sell
11,784
-1,522
-11% -$25.8K ﹤0.01% 2445
2019
Q1 		$226K Sell
13,306
-4,617
-26% -$76.1K ﹤0.01% 2302
2018
Q4 		$279K Buy
17,923
+2,527
+16% +$41.1K ﹤0.01% 1972
2018
Q3 		$274K Sell
15,396
-28,382
-65% -$540K ﹤0.01% 2059
2018
Q2 		$942K Hold
43,778
– – 0.01% 1103
2018
Q1 		$942K Buy
43,778
+30,535
+231% +$651K 0.01% 1103
2017
Q4 		$272K Buy
13,243
+3,687
+39% +$73.3K ﹤0.01% 1976
2017
Q3 		$181K Buy
9,556
+1,772
+23% +$32.8K ﹤0.01% 2190
2017
Q2 		$132K Sell
7,784
-4,233
-35% -$71.4K ﹤0.01% 2334
2017
Q1 		$186K Buy
12,017
+3,346
+39% +$53.3K ﹤0.01% 1972
2016
Q4 		$130K Buy
8,671
+4
+0% +$62 ﹤0.01% 2116
2016
Q3 		$141K Buy
8,667
+1
+0% +$16 ﹤0.01% 1996
2016
Q2 		$134K Buy
8,666
+2,858
+49% +$43.6K ﹤0.01% 1947
2016
Q1 		$85K Sell
5,808
-488
-8% -$6.99K ﹤0.01% 2181
2015
Q4 		$98K Sell
6,296
-708
-10% -$11.1K ﹤0.01% 2077
2015
Q3 		$110K Sell
7,004
-2,252
-24% -$37.3K ﹤0.01% 1911
2015
Q2 		$171K Sell
9,256
-3,409
-27% -$63.7K ﹤0.01% 1714
2015
Q1 		$234K Sell
12,665
-1,907
-13% -$34.3K ﹤0.01% 1469
2014
Q4 		$261K Sell
14,572
-23,782
-62% -$432K 0.01% 1257
2014
Q3 		$722K Buy
38,354
+26,186
+215% +$503K 0.02% 639
2014
Q2 		$225K Sell
12,168
-1,272
-9% -$23.1K 0.01% 1136
2014
Q1 		$238K Sell
13,440
-24,603
-65% -$428K 0.01% 1045
2013
Q4 		$694K Sell
38,043
-37
-0.1% -$682 0.02% 577
2013
Q3 		$678K Sell
38,080
-1,098
-3% -$19.9K 0.02% 548
2013
Q2 		$721K Buy
+39,178
New +$784K 0.03% 499

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 3.7% in Q4 2019, buying an estimated $7.85K and bringing the position to 11,803 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Ladenburg Thalmann Financial Services first reported a position in PIE in Q2 2013 and has held it in 27 quarters since. The position peaked at $942K in Q2 2018. 64 funds tracked by Wall St. Rank hold PIE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,803 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $226K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 423 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2019, an estimated $7.85K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2408 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $942K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2019.

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