Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16K	Hold	222	–	–	﹤0.01%	4259
2019 Q3	$15K	Buy	222 +152	+217%	+$10K	﹤0.01%	4196
2019 Q2	$5K	Hold	70	–	–	﹤0.01%	4719
2019 Q1	$4K	Hold	70	–	–	﹤0.01%	4751
2018 Q4	$4K	Hold	70	–	–	﹤0.01%	4685
2018 Q3	$5K	Buy	+70	New	+$5.08K	﹤0.01%	4606

Other funds holding PSCI

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q4 2019 at 222 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Ladenburg Thalmann Financial Services first reported a position in PSCI in Q3 2018 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold PSCI as of Q4 2019.

Ladenburg Thalmann Financial Services held 222 shares of Invesco S&P SmallCap Industrials ETF worth $16K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q4 2019.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4259 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2018 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2019.

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