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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$688K Buy
26,700
+6,027
+29% +$147K ﹤0.01% 1562
2019
Q3 		$472K Sell
20,673
-8,283
-29% -$210K ﹤0.01% 1816
2019
Q2 		$704K Buy
28,956
+15,342
+113% +$359K 0.01% 1483
2019
Q1 		$308K Sell
13,614
-2,646
-16% -$54.1K ﹤0.01% 2065
2018
Q4 		$285K Buy
16,260
+327
+2% +$6.08K ﹤0.01% 1953
2018
Q3 		$351K Sell
15,933
-3,747
-19% -$80.4K ﹤0.01% 1877
2018
Q2 		$375K Hold
19,680
– – ﹤0.01% 1778
2018
Q1 		$375K Sell
19,680
-5,463
-22% -$103K ﹤0.01% 1778
2017
Q4 		$442K Buy
25,143
+984
+4% +$17.4K ﹤0.01% 1645
2017
Q3 		$407K Buy
24,159
+2,262
+10% +$36.4K ﹤0.01% 1600
2017
Q2 		$335K Buy
21,897
+4,905
+29% +$75.2K ﹤0.01% 1664
2017
Q1 		$252K Buy
16,992
+3,075
+22% +$43.9K ﹤0.01% 1747
2016
Q4 		$185K Buy
13,917
+8,460
+155% +$114K ﹤0.01% 1872
2016
Q3 		$75K Buy
5,457
+510
+10% +$6.79K ﹤0.01% 2462
2016
Q2 		$63K Buy
4,947
+537
+12% +$6.59K ﹤0.01% 2503
2016
Q1 		$54K Sell
4,410
-684
-13% -$8.04K ﹤0.01% 2543
2015
Q4 		$67K Buy
5,094
+2,490
+96% +$33.8K ﹤0.01% 2356
2015
Q3 		$33K Sell
2,604
-14,262
-85% -$194K ﹤0.01% 2757
2015
Q2 		$239K Buy
16,866
+4,335
+35% +$61K ﹤0.01% 1484
2015
Q1 		$172K Sell
12,531
-2,529
-17% -$33.4K ﹤0.01% 1681
2014
Q4 		$193K Buy
15,060
+13,233
+724% +$159K ﹤0.01% 1450
2014
Q3 		$21K Hold
1,827
– – ﹤0.01% 2636
2014
Q2 		$22K Buy
+1,827
New +$20.5K ﹤0.01% 2593

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 29% in Q4 2019, buying an estimated $147K and bringing the position to 26,700 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Ladenburg Thalmann Financial Services first reported a position in PTF in Q2 2014 and has held it in 23 quarters since. The position peaked at $704K in Q2 2019. 64 funds tracked by Wall St. Rank hold PTF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,700 shares of Invesco Dorsey Wright Technology Momentum ETF worth $688K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,027 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2019, an estimated $147K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1562 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $704K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2019.

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