Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	234 -3,024	-93%	-$75.3K	﹤0.01%	4712
2019 Q3	$80K	Sell	3,258 -9,081	-74%	-$222K	﹤0.01%	3103
2019 Q2	$301K	Buy	12,339 +2,280	+23%	+$56.9K	﹤0.01%	2142
2019 Q1	$254K	Buy	10,059 +6,879	+216%	+$173K	﹤0.01%	2220
2018 Q4	$73K	Sell	3,180 -25,809	-89%	-$672K	﹤0.01%	2985
2018 Q3	$808K	Buy	+28,989	New	+$808K	0.01%	1261

Other funds holding PSCC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 93% in Q4 2019, selling an estimated $75.3K and leaving 234 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Ladenburg Thalmann Financial Services first reported a position in PSCC in Q3 2018 and has held it in 6 quarters since. The position peaked at $808K in Q3 2018. 30 funds tracked by Wall St. Rank hold PSCC as of Q4 2019.

Ladenburg Thalmann Financial Services held 234 shares of Invesco S&P SmallCap Consumer Staples ETF worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,024 Invesco S&P SmallCap Consumer Staples ETF shares in Q4 2019, an estimated $75.3K.
Invesco S&P SmallCap Consumer Staples ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4712 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Consumer Staples ETF position peaked at $808K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q4 2019.

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