Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.92M	Sell	67,869 -20,325	-23%	-$823K	0.02%	698
2019 Q3	$3.33M	Sell	88,194 -76,602	-46%	-$2.96M	0.02%	616
2019 Q2	$6.48M	Buy	164,796 +26,916	+20%	+$1.02M	0.05%	383
2019 Q1	$5.31M	Buy	137,880 +7,884	+6%	+$307K	0.04%	419
2018 Q4	$4.66M	Sell	129,996 -25,308	-16%	-$1.04M	0.04%	393
2018 Q3	$7.27M	Buy	+155,304	New	+$7.14M	0.06%	272

Other funds holding PSCH

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 23% in Q4 2019, selling an estimated $823K and leaving 67,869 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #698.

Ladenburg Thalmann Financial Services first reported a position in PSCH in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.27M in Q3 2018. 90 funds tracked by Wall St. Rank hold PSCH as of Q4 2019.

Ladenburg Thalmann Financial Services held 67,869 shares of Invesco S&P SmallCap Health Care ETF worth $2.92M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 20,325 Invesco S&P SmallCap Health Care ETF shares in Q4 2019, an estimated $823K.
Invesco S&P SmallCap Health Care ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #698 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Health Care ETF position peaked at $7.27M in Q3 2018.
90 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2019.

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