Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$162K	Sell	5,049 -4,920	-49%	-$150K	﹤0.01%	2668
2019 Q3	$285K	Hold	9,969	–	–	﹤0.01%	2210
2019 Q2	$278K	Buy	9,969 +1,740	+21%	+$47.6K	﹤0.01%	2215
2019 Q1	$220K	Buy	8,229 +876	+12%	+$22.8K	﹤0.01%	2322
2018 Q4	$169K	Sell	7,353 -1,983	-21%	-$49.1K	﹤0.01%	2353
2018 Q3	$261K	Buy	+9,336	New	+$268K	﹤0.01%	2099

Other funds holding PSCT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 49% in Q4 2019, selling an estimated $150K and leaving 5,049 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Ladenburg Thalmann Financial Services first reported a position in PSCT in Q3 2018 and has held it in 6 quarters since. The position peaked at $285K in Q3 2019. 71 funds tracked by Wall St. Rank hold PSCT as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,049 shares of Invesco S&P SmallCap Information Technology ETF worth $162K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,920 Invesco S&P SmallCap Information Technology ETF shares in Q4 2019, an estimated $150K.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2668 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Information Technology ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Information Technology ETF position peaked at $285K in Q3 2019.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2019.

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