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Ladenburg Thalmann Financial Services’s Invesco Semiconductors ETF PSI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.38M Buy
61,551
+22,386
+57% +$463K 0.01% 1070
2019
Q3 		$755K Buy
39,165
+2,229
+6% +$42.3K 0.01% 1436
2019
Q2 		$668K Sell
36,936
-5,238
-12% -$94.1K ﹤0.01% 1520
2019
Q1 		$746K Buy
42,174
+3,282
+8% +$55.2K 0.01% 1384
2018
Q4 		$575K Sell
38,892
-31,599
-45% -$496K 0.01% 1433
2018
Q3 		$1.25M Sell
70,491
-166,527
-70% -$3.02M 0.01% 990
2018
Q2 		$4.17M Hold
237,018
– – 0.04% 411
2018
Q1 		$4.17M Sell
237,018
-80,964
-25% -$1.44M 0.04% 411
2017
Q4 		$5.35M Buy
317,982
+39,873
+14% +$691K 0.05% 332
2017
Q3 		$4.58M Buy
278,109
+78,258
+39% +$1.18M 0.05% 335
2017
Q2 		$2.78M Buy
199,851
+82,269
+70% +$1.19M 0.03% 462
2017
Q1 		$1.64M Buy
117,582
+34,413
+41% +$449K 0.02% 652
2016
Q4 		$1M Buy
83,169
+26,283
+46% +$298K 0.01% 852
2016
Q3 		$622K Buy
56,886
+53,676
+1,672% +$541K 0.01% 1066
2016
Q2 		$28K Hold
3,210
– – ﹤0.01% 3119
2016
Q1 		$28K Hold
3,210
– – ﹤0.01% 3022
2015
Q4 		$27K Hold
3,210
– – ﹤0.01% 3006
2015
Q3 		$25K Hold
3,210
– – ﹤0.01% 2960
2015
Q2 		$29K Hold
3,210
– – ﹤0.01% 2986
2015
Q1 		$29K Buy
+3,210
New +$28.1K ﹤0.01% 2945
2014
Q4 		– Sell
-3,210
Closed -$25K – 4414
2014
Q3 		$25K Hold
3,210
– – ﹤0.01% 2487
2014
Q2 		$24K Hold
3,210
– – ﹤0.01% 2522
2014
Q1 		$22K Hold
3,210
– – ﹤0.01% 2511
2013
Q4 		$20K Hold
3,210
– – ﹤0.01% 2543
2013
Q3 		$19K Hold
3,210
– – ﹤0.01% 2489
2013
Q2 		$17K Buy
+3,210
New +$16.6K ﹤0.01% 2438

Other funds holding PSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Semiconductors ETF (PSI) stake by 57% in Q4 2019, buying an estimated $463K and bringing the position to 61,551 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1070.

Ladenburg Thalmann Financial Services first reported a position in PSI in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.35M in Q4 2017. 53 funds tracked by Wall St. Rank hold PSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61,551 shares of Invesco Semiconductors ETF worth $1.38M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,386 Invesco Semiconductors ETF shares in Q4 2019, an estimated $463K.
  • Invesco Semiconductors ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1070 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Semiconductors ETF in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Semiconductors ETF position peaked at $5.35M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2019.

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