Ladenburg Thalmann Financial Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$391K	Sell	6,113 -81	-1%	-$4.97K	﹤0.01%	2016
2019 Q3	$367K	Sell	6,194 -248	-4%	-$14.8K	﹤0.01%	2008
2019 Q2	$385K	Buy	6,442 +139	+2%	+$8.22K	﹤0.01%	1952
2019 Q1	$361K	Sell	6,303 -768	-11%	-$42.6K	﹤0.01%	1931
2018 Q4	$353K	Sell	7,071 -1,365	-16%	-$74.7K	﹤0.01%	1802
2018 Q3	$519K	Sell	8,436 -2,029	-19%	-$126K	﹤0.01%	1578
2018 Q2	$630K	Hold	10,465	–	–	0.01%	1393
2018 Q1	$630K	Sell	10,465 -6,765	-39%	-$431K	0.01%	1393
2017 Q4	$1.07M	Buy	17,230 +1,334	+8%	+$84.1K	0.01%	1027
2017 Q3	$1.01M	Buy	15,896 +96	+0.6%	+$6.06K	0.01%	991
2017 Q2	$989K	Sell	15,800 -4	-0%	-$246	0.01%	948
2017 Q1	$910K	Buy	15,804 +6,719	+74%	+$391K	0.01%	949
2016 Q4	$500K	Buy	9,085 +204	+2%	+$11.1K	0.01%	1247
2016 Q3	$482K	Sell	8,881 -485	-5%	-$25.9K	0.01%	1214
2016 Q2	$483K	Sell	9,366 -12,089	-56%	-$625K	0.01%	1150
2016 Q1	$1.09M	Buy	21,455 +1,788	+9%	+$86.5K	0.02%	663
2015 Q4	$1.03M	Sell	19,667 -3,036	-13%	-$165K	0.02%	674
2015 Q3	$1.19M	Sell	22,703 -3,098	-12%	-$175K	0.02%	565
2015 Q2	$1.5M	Buy	25,801 +5,625	+28%	+$337K	0.03%	521
2015 Q1	$1.14M	Sell	20,176 -14,229	-41%	-$799K	0.02%	627
2014 Q4	$1.89M	Buy	34,405 +7,285	+27%	+$401K	0.04%	371
2014 Q3	$1.5M	Sell	27,120 -2,218	-8%	-$131K	0.04%	371
2014 Q2	$1.81M	Buy	29,338 +11,615	+66%	+$697K	0.05%	319
2014 Q1	$1.08M	Buy	17,723 +12,871	+265%	+$775K	0.03%	435
2013 Q4	$294K	Buy	4,852 +1,276	+36%	+$76.8K	0.01%	893
2013 Q3	$205K	Buy	3,576 +805	+29%	+$46.5K	0.01%	1004
2013 Q2	$151K	Buy	+2,771	New	+$159K	0.01%	1105

Other funds holding PSP

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 1.3% in Q4 2019, selling an estimated $4.97K and leaving 6,113 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Ladenburg Thalmann Financial Services first reported a position in PSP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.89M in Q4 2014. 84 funds tracked by Wall St. Rank hold PSP as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,113 shares of Invesco Global Listed Private Equity ETF worth $391K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 81 Invesco Global Listed Private Equity ETF shares in Q4 2019, an estimated $4.97K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2016 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Global Listed Private Equity ETF position peaked at $1.89M in Q4 2014.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2019.

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