LTFS
PMR

Ladenburg Thalmann Financial Services’s Invesco Dynamic Retail ETF PMR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-504
Closed -$17K – 5187
2017
Q3 		$17K Buy
504
+2
+0.4% +$68 ﹤0.01% 3795
2017
Q2 		$17K Sell
502
-799
-61% -$28.1K ﹤0.01% 3722
2017
Q1 		$46K Sell
1,301
-550
-30% -$19.3K ﹤0.01% 2988
2016
Q4 		$67K Buy
+1,851
New +$66.8K ﹤0.01% 2635

Other funds holding PMR

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMR Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2017, closing a stake of 504 shares — an estimated $17K sold.

Ladenburg Thalmann Financial Services first reported a position in PMR in Q4 2016 and held it in 4 quarters. The position peaked at $67K in Q4 2016. 18 funds tracked by Wall St. Rank hold PMR as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco Dynamic Retail ETF position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 504 Invesco Dynamic Retail ETF shares in Q4 2017, an estimated $17K.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dynamic Retail ETF in Q4 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Invesco Dynamic Retail ETF position peaked at $67K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.