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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$204K Buy
2,989
+54
+2% +$3.59K ﹤0.01% 2483
2019
Q3 		$192K Hold
2,935
– – ﹤0.01% 2501
2019
Q2 		$195K Hold
2,935
– – ﹤0.01% 2488
2019
Q1 		$179K Sell
2,935
-41
-1% -$2.35K ﹤0.01% 2475
2018
Q4 		$152K Buy
2,976
+38
+1% +$2.12K ﹤0.01% 2441
2018
Q3 		$189K Sell
2,938
-360
-11% -$22.8K ﹤0.01% 2354
2018
Q2 		$197K Hold
3,298
– – ﹤0.01% 2246
2018
Q1 		$197K Sell
3,298
-2,849
-46% -$177K ﹤0.01% 2246
2017
Q4 		$375K Sell
6,147
-213
-3% -$12.8K ﹤0.01% 1747
2017
Q3 		$369K Buy
6,360
+692
+12% +$38.5K ﹤0.01% 1656
2017
Q2 		$303K Buy
5,668
+611
+12% +$32.2K ﹤0.01% 1729
2017
Q1 		$260K Buy
5,057
+865
+21% +$44.4K ﹤0.01% 1728
2016
Q4 		$210K Buy
4,192
+2,893
+223% +$141K ﹤0.01% 1798
2016
Q3 		$63K Sell
1,299
-89
-6% -$4.36K ﹤0.01% 2607
2016
Q2 		$66K Sell
1,388
-565
-29% -$26.1K ﹤0.01% 2469
2016
Q1 		$88K Sell
1,953
-350
-15% -$14.7K ﹤0.01% 2155
2015
Q4 		$102K Sell
2,303
-776
-25% -$34.7K ﹤0.01% 2043
2015
Q3 		$128K Sell
3,079
-432
-12% -$19.4K ﹤0.01% 1810
2015
Q2 		$163K Buy
3,511
+226
+7% +$10.8K ﹤0.01% 1759
2015
Q1 		$158K Sell
3,285
-10,059
-75% -$478K ﹤0.01% 1751
2014
Q4 		$633K Buy
13,344
+12,571
+1,626% +$578K 0.01% 807
2014
Q3 		$35K Hold
773
– – ﹤0.01% 2255
2014
Q2 		$37K Buy
773
+432
+127% +$20.1K ﹤0.01% 2233
2014
Q1 		$16K Hold
341
– – ﹤0.01% 2713
2013
Q4 		$16K Hold
341
– – ﹤0.01% 2672
2013
Q3 		$15K Hold
341
– – ﹤0.01% 2638
2013
Q2 		$13K Buy
+341
New +$12.8K ﹤0.01% 2579

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.8% in Q4 2019, buying an estimated $3.59K and bringing the position to 2,989 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Ladenburg Thalmann Financial Services first reported a position in PRN in Q2 2013 and has held it in 27 quarters since. The position peaked at $633K in Q4 2014. 45 funds tracked by Wall St. Rank hold PRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,989 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $204K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 54 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2019, an estimated $3.59K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2483 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $633K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2019.

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