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Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PSCU Stock Details PSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$59K Hold
1,127
– – ﹤0.01% 3406
2019
Q3 		$59K Buy
1,127
+500
+80% +$26.4K ﹤0.01% 3322
2019
Q2 		$32K Hold
627
– – ﹤0.01% 3766
2019
Q1 		$33K Sell
627
-315
-33% -$16.6K ﹤0.01% 3686
2018
Q4 		$46K Buy
942
+225
+31% +$12.3K ﹤0.01% 3322
2018
Q3 		$41K Buy
717
+517
+259% +$28.8K ﹤0.01% 3452
2018
Q2 		$10K Hold
200
– – ﹤0.01% 4249
2018
Q1 		$10K Hold
200
– – ﹤0.01% 4249
2017
Q4 		$11K Sell
200
-1,322
-87% -$72.7K ﹤0.01% 4139
2017
Q3 		$81K Sell
1,522
-100
-6% -$5.29K ﹤0.01% 2741
2017
Q2 		$84K Hold
1,622
– – ﹤0.01% 2623
2017
Q1 		$79K Buy
1,622
+40
+3% +$1.91K ﹤0.01% 2564
2016
Q4 		$76K Sell
1,582
-346
-18% -$16.3K ﹤0.01% 2529
2016
Q3 		$88K Sell
1,928
-22,106
-92% -$1.04M ﹤0.01% 2347
2016
Q2 		$1.19M Buy
24,034
+8,674
+56% +$395K 0.02% 677
2016
Q1 		$691K Buy
15,360
+7,643
+99% +$324K 0.01% 861
2015
Q4 		$318K Buy
7,717
+7,266
+1,611% +$296K 0.01% 1286
2015
Q3 		$17K Buy
451
+109
+32% +$4.07K ﹤0.01% 3207
2015
Q2 		$13K Buy
342
+42
+14% +$1.61K ﹤0.01% 3516
2015
Q1 		$12K Hold
300
– – ﹤0.01% 3516
2014
Q4 		$12K Hold
300
– – ﹤0.01% 3312
2014
Q3 		$10K Hold
300
– – ﹤0.01% 3103
2014
Q2 		$11K Hold
300
– – ﹤0.01% 3029
2014
Q1 		$11K Hold
300
– – ﹤0.01% 2916
2013
Q4 		$11K Hold
300
– – ﹤0.01% 2890
2013
Q3 		$10K Buy
+300
New +$9.97K ﹤0.01% 2861

Other funds holding PSCU

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) position steady in Q4 2019 at 1,127 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Ladenburg Thalmann Financial Services first reported a position in PSCU in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2016. 26 funds tracked by Wall St. Rank hold PSCU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,127 shares of Invesco S&P SmallCap Utilities & Communication Services ETF worth $59K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco S&P SmallCap Utilities & Communication Services ETF share count unchanged in Q4 2019.
  • Invesco S&P SmallCap Utilities & Communication Services ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3406 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $1.19M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2019.

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