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Ladenburg Thalmann Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.12M Buy
89,505
+55,005
+159% +$3.74M 0.04% 424
2019
Q3 		$2.33M Sell
34,500
-303
-0.9% -$20.2K 0.02% 745
2019
Q2 		$2.26M Buy
34,803
+2,817
+9% +$174K 0.02% 747
2019
Q1 		$1.85M Sell
31,986
-1,042
-3% -$58.4K 0.01% 808
2018
Q4 		$1.61M Sell
33,028
-2,829
-8% -$156K 0.01% 774
2018
Q3 		$2.21M Buy
35,857
+428
+1% +$25.1K 0.02% 682
2018
Q2 		$2.01M Hold
35,429
– – 0.02% 695
2018
Q1 		$2.01M Sell
35,429
-9,991
-22% -$567K 0.02% 695
2017
Q4 		$2.45M Buy
45,420
+9,511
+26% +$503K 0.02% 600
2017
Q3 		$1.84M Buy
35,909
+5,728
+19% +$279K 0.02% 668
2017
Q2 		$1.39M Buy
30,181
+602
+2% +$27.2K 0.02% 761
2017
Q1 		$1.29M Buy
29,579
+2,152
+8% +$92.9K 0.02% 764
2016
Q4 		$1.14M Buy
27,427
+17,862
+187% +$723K 0.02% 778
2016
Q3 		$370K Buy
9,565
+2,061
+27% +$79.6K 0.01% 1358
2016
Q2 		$281K Buy
7,504
+2,024
+37% +$74.1K ﹤0.01% 1457
2016
Q1 		$193K Sell
5,480
-44
-0.8% -$1.49K ﹤0.01% 1631
2015
Q4 		$197K Sell
5,524
-2
-0% -$71 ﹤0.01% 1596
2015
Q3 		$181K Buy
5,526
+2
+0% +$70 ﹤0.01% 1544
2015
Q2 		$195K Buy
5,524
+502
+10% +$18.3K ﹤0.01% 1624
2015
Q1 		$185K Sell
5,022
-198
-4% -$7.09K ﹤0.01% 1632
2014
Q4 		$182K Buy
5,220
+2,701
+107% +$90.1K ﹤0.01% 1499
2014
Q3 		$82K Buy
2,519
+2
+0.1% +$65 ﹤0.01% 1718
2014
Q2 		$81K Sell
2,517
-1,248
-33% -$40.4K ﹤0.01% 1734
2014
Q1 		$122K Hold
3,765
– – ﹤0.01% 1383
2013
Q4 		$117K Buy
3,765
+1,002
+36% +$29.2K ﹤0.01% 1374
2013
Q3 		$76K Buy
+2,763
New +$74.1K ﹤0.01% 1545

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 159% in Q4 2019, buying an estimated $3.74M and bringing the position to 89,505 shares worth $6.12M. The position accounts for 0.04% of the portfolio, ranked #424.

Ladenburg Thalmann Financial Services first reported a position in PPA in Q3 2013 and has held it in 26 quarters since. 159 funds tracked by Wall St. Rank hold PPA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 89,505 shares of Invesco Aerospace & Defense ETF worth $6.12M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 55,005 Invesco Aerospace & Defense ETF shares in Q4 2019, an estimated $3.74M.
  • Invesco Aerospace & Defense ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #424 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2013 and has held it in 26 quarters since.
  • 159 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2019.

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