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Ladenburg Thalmann Financial Services’s Invesco Building & Construction ETF PKB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.78M Buy
53,739
+1,523
+3% +$51K 0.01% 941
2019
Q3 		$1.7M Sell
52,216
-3,318
-6% -$104K 0.01% 895
2019
Q2 		$1.72M Sell
55,534
-847
-2% -$25K 0.01% 885
2019
Q1 		$1.56M Sell
56,381
-5,526
-9% -$146K 0.01% 905
2018
Q4 		$1.47M Buy
61,907
+37,196
+151% +$971K 0.01% 820
2018
Q3 		$734K Sell
24,711
-15,347
-38% -$473K 0.01% 1336
2018
Q2 		$1.25M Hold
40,058
– – 0.01% 934
2018
Q1 		$1.25M Buy
40,058
+544
+1% +$18K 0.01% 934
2017
Q4 		$1.37M Sell
39,514
-571
-1% -$18.9K 0.01% 881
2017
Q3 		$1.26M Sell
40,085
-816
-2% -$24.2K 0.01% 860
2017
Q2 		$1.22M Sell
40,901
-3,853
-9% -$113K 0.01% 834
2017
Q1 		$1.31M Buy
44,754
+12,061
+37% +$346K 0.02% 755
2016
Q4 		$911K Buy
32,693
+12,249
+60% +$328K 0.01% 894
2016
Q3 		$530K Sell
20,444
-17,740
-46% -$469K 0.01% 1163
2016
Q2 		$990K Buy
38,184
+16,345
+75% +$416K 0.02% 766
2016
Q1 		$545K Sell
21,839
-460
-2% -$10.3K 0.01% 1002
2015
Q4 		$530K Buy
22,299
+810
+4% +$19.6K 0.01% 991
2015
Q3 		$483K Buy
21,489
+390
+2% +$9.37K 0.01% 981
2015
Q2 		$500K Buy
21,099
+175
+0.8% +$4.18K 0.01% 1055
2015
Q1 		$494K Sell
20,924
-156
-0.7% -$3.46K 0.01% 1044
2014
Q4 		$455K Buy
21,080
+19,590
+1,315% +$415K 0.01% 972
2014
Q3 		$31K Sell
1,490
-1,443
-49% -$31.4K ﹤0.01% 2331
2014
Q2 		$65K Sell
2,933
-1,786
-38% -$39.4K ﹤0.01% 1881
2014
Q1 		$108K Sell
4,719
-1,778
-27% -$39.9K ﹤0.01% 1470
2013
Q4 		$146K Sell
6,497
-1,483
-19% -$31.2K ﹤0.01% 1239
2013
Q3 		$162K Sell
7,980
-7,007
-47% -$138K 0.01% 1109
2013
Q2 		$283K Buy
+14,987
New +$295K 0.01% 837

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 PKB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Building & Construction ETF (PKB) stake by 2.9% in Q4 2019, buying an estimated $51K and bringing the position to 53,739 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #941.

Ladenburg Thalmann Financial Services first reported a position in PKB in Q2 2013 and has held it in 27 quarters since. 48 funds tracked by Wall St. Rank hold PKB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 53,739 shares of Invesco Building & Construction ETF worth $1.78M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,523 Invesco Building & Construction ETF shares in Q4 2019, an estimated $51K.
  • Invesco Building & Construction ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #941 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 27 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2019.

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