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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PIZ Stock Details PIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$191K Sell
6,642
-1,314
-17% -$36.1K ﹤0.01% 2545
2019
Q3 		$210K Sell
7,956
-5,561
-41% -$149K ﹤0.01% 2418
2019
Q2 		$366K Sell
13,517
-1,126
-8% -$29.8K ﹤0.01% 1988
2019
Q1 		$379K Buy
14,643
+1,297
+10% +$32.2K ﹤0.01% 1901
2018
Q4 		$307K Sell
13,346
-976
-7% -$23.8K ﹤0.01% 1895
2018
Q3 		$392K Sell
14,322
-1,891
-12% -$52.6K ﹤0.01% 1798
2018
Q2 		$451K Hold
16,213
– – ﹤0.01% 1629
2018
Q1 		$451K Sell
16,213
-14,620
-47% -$414K ﹤0.01% 1629
2017
Q4 		$853K Buy
30,833
+9,343
+43% +$256K 0.01% 1171
2017
Q3 		$581K Buy
21,490
+638
+3% +$16.8K 0.01% 1357
2017
Q2 		$536K Buy
20,852
+16,004
+330% +$398K 0.01% 1343
2017
Q1 		$110K Buy
4,848
+1,156
+31% +$26.1K ﹤0.01% 2339
2016
Q4 		$79K Sell
3,692
-416
-10% -$9.11K ﹤0.01% 2498
2016
Q3 		$97K Sell
4,108
-411
-9% -$9.58K ﹤0.01% 2281
2016
Q2 		$105K Sell
4,519
-1,491
-25% -$34.4K ﹤0.01% 2121
2016
Q1 		$137K Sell
6,010
-1,060
-15% -$23.4K ﹤0.01% 1857
2015
Q4 		$168K Buy
7,070
+340
+5% +$7.98K ﹤0.01% 1692
2015
Q3 		$152K Sell
6,730
-128
-2% -$3.01K ﹤0.01% 1692
2015
Q2 		$167K Sell
6,858
-1,703
-20% -$43.3K ﹤0.01% 1735
2015
Q1 		$214K Buy
8,561
+2,245
+36% +$55.1K ﹤0.01% 1527
2014
Q4 		$153K Sell
6,316
-4,026
-39% -$97.2K ﹤0.01% 1615
2014
Q3 		$254K Sell
10,342
-16,827
-62% -$431K 0.01% 1097
2014
Q2 		$717K Sell
27,169
-1,258
-4% -$33.3K 0.02% 628
2014
Q1 		$767K Buy
28,427
+3,634
+15% +$96.3K 0.02% 557
2013
Q4 		$657K Buy
24,793
+2,474
+11% +$63.1K 0.02% 595
2013
Q3 		$558K Buy
22,319
+2,156
+11% +$49.9K 0.02% 621
2013
Q2 		$426K Buy
+20,163
New +$439K 0.02% 686

Other funds holding PIZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 17% in Q4 2019, selling an estimated $36.1K and leaving 6,642 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Ladenburg Thalmann Financial Services first reported a position in PIZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $853K in Q4 2017. 57 funds tracked by Wall St. Rank hold PIZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,642 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $191K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,314 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2019, an estimated $36.1K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2545 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $853K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2019.

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