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Ladenburg Thalmann Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$27.5M Buy
398,817
+344,428
+633% +$22.7M 0.17% 127
2019
Q3 		$3.4M Sell
54,389
-4,156
-7% -$259K 0.02% 610
2019
Q2 		$3.67M Sell
58,545
-2,464
-4% -$152K 0.03% 554
2019
Q1 		$3.64M Sell
61,009
-11,569
-16% -$668K 0.03% 540
2018
Q4 		$3.79M Sell
72,578
-5,866
-7% -$335K 0.03% 459
2018
Q3 		$4.78M Buy
78,444
+5,129
+7% +$306K 0.04% 404
2018
Q2 		$4.17M Hold
73,315
– – 0.04% 412
2018
Q1 		$4.17M Buy
73,315
+3,838
+6% +$230K 0.04% 412
2017
Q4 		$4.1M Buy
69,477
+10,451
+18% +$595K 0.04% 409
2017
Q3 		$3.28M Sell
59,026
-3,005
-5% -$163K 0.04% 437
2017
Q2 		$3.33M Sell
62,031
-3,325
-5% -$174K 0.04% 405
2017
Q1 		$3.39M Buy
65,356
+6,868
+12% +$355K 0.04% 377
2016
Q4 		$2.95M Buy
58,488
+2,546
+5% +$125K 0.04% 392
2016
Q3 		$2.65M Sell
55,942
-4,544
-8% -$214K 0.04% 406
2016
Q2 		$2.73M Sell
60,486
-481
-0.8% -$21.9K 0.04% 363
2016
Q1 		$2.76M Sell
60,967
-75,180
-55% -$3.23M 0.05% 341
2015
Q4 		$6.19M Sell
136,147
-9,922
-7% -$460K 0.11% 171
2015
Q3 		$6.4M Sell
146,069
-3,004
-2% -$141K 0.13% 160
2015
Q2 		$7.25M Buy
149,073
+1,461
+1% +$72.3K 0.13% 160
2015
Q1 		$7.28M Buy
147,612
+38,738
+36% +$1.88M 0.14% 159
2014
Q4 		$5.23M Buy
108,874
+69,741
+178% +$3.21M 0.12% 176
2014
Q3 		$1.75M Sell
39,133
-2,267
-5% -$102K 0.05% 320
2014
Q2 		$1.85M Sell
41,400
-5,379
-11% -$235K 0.05% 311
2014
Q1 		$2.04M Buy
46,779
+4,705
+11% +$200K 0.06% 270
2013
Q4 		$1.81M Buy
42,074
+32,617
+345% +$1.34M 0.06% 276
2013
Q3 		$367K Buy
9,457
+4,470
+90% +$170K 0.01% 781
2013
Q2 		$177K Buy
+4,987
New +$176K 0.01% 1033

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco BuyBack Achievers ETF (PKW) stake by 633% in Q4 2019, buying an estimated $22.7M and bringing the position to 398,817 shares worth $27.5M. The position accounts for 0.17% of the portfolio, ranked #127.

Ladenburg Thalmann Financial Services first reported a position in PKW in Q2 2013 and has held it in 27 quarters since. 199 funds tracked by Wall St. Rank hold PKW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 398,817 shares of Invesco BuyBack Achievers ETF worth $27.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 344,428 Invesco BuyBack Achievers ETF shares in Q4 2019, an estimated $22.7M.
  • Invesco BuyBack Achievers ETF made up 0.17% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #127 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 27 quarters since.
  • 199 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2019.

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