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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PSL Stock Details PSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$811K Sell
10,961
-389
-3% -$27.9K 0.01% 1431
2019
Q3 		$818K Buy
11,350
+3,154
+38% +$233K 0.01% 1381
2019
Q2 		$589K Buy
8,196
+1,006
+14% +$72.1K ﹤0.01% 1614
2019
Q1 		$510K Sell
7,190
-339
-5% -$23.2K ﹤0.01% 1682
2018
Q4 		$492K Buy
7,529
+630
+9% +$44.2K ﹤0.01% 1540
2018
Q3 		$495K Buy
6,899
+841
+14% +$60.5K ﹤0.01% 1607
2018
Q2 		$406K Hold
6,058
– – ﹤0.01% 1709
2018
Q1 		$406K Buy
6,058
+1,244
+26% +$82.1K ﹤0.01% 1709
2017
Q4 		$313K Sell
4,814
-582
-11% -$36.6K ﹤0.01% 1876
2017
Q3 		$332K Sell
5,396
-1,409
-21% -$85.4K ﹤0.01% 1726
2017
Q2 		$406K Sell
6,805
-772
-10% -$46K ﹤0.01% 1520
2017
Q1 		$446K Sell
7,577
-346
-4% -$19.5K 0.01% 1383
2016
Q4 		$425K Sell
7,923
-552
-7% -$30K 0.01% 1366
2016
Q3 		$477K Sell
8,475
-239
-3% -$13.8K 0.01% 1221
2016
Q2 		$509K Buy
8,714
+801
+10% +$45.4K 0.01% 1123
2016
Q1 		$450K Sell
7,913
-831
-10% -$45.9K 0.01% 1117
2015
Q4 		$496K Sell
8,744
-5,936
-40% -$336K 0.01% 1020
2015
Q3 		$791K Buy
14,680
+12,451
+559% +$692K 0.02% 747
2015
Q2 		$120K Sell
2,229
-486
-18% -$25.9K ﹤0.01% 1968
2015
Q1 		$147K Buy
2,715
+1,495
+123% +$78.4K ﹤0.01% 1804
2014
Q4 		$62K Buy
1,220
+458
+60% +$22.5K ﹤0.01% 2218
2014
Q3 		$36K Buy
762
+1
+0.1% +$46 ﹤0.01% 2240
2014
Q2 		$35K Buy
761
+1
+0.1% +$44 ﹤0.01% 2268
2014
Q1 		$34K Hold
760
– – ﹤0.01% 2208
2013
Q4 		$34K Hold
760
– – ﹤0.01% 2189
2013
Q3 		$32K Sell
760
-100
-12% -$4.15K ﹤0.01% 2126
2013
Q2 		$34K Buy
+860
New +$34.2K ﹤0.01% 1989

Other funds holding PSL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 3.4% in Q4 2019, selling an estimated $27.9K and leaving 10,961 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1431.

Ladenburg Thalmann Financial Services first reported a position in PSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $818K in Q3 2019. 54 funds tracked by Wall St. Rank hold PSL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,961 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $811K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 389 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2019, an estimated $27.9K.
  • Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1431 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $818K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2019.

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