Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$157K	Buy	4,941 +627	+15%	+$17.8K	﹤0.01%	2690
2019 Q3	$113K	Sell	4,314 -1,464	-25%	-$41.9K	﹤0.01%	2848
2019 Q2	$170K	Sell	5,778 -762	-12%	-$20.4K	﹤0.01%	2584
2019 Q1	$173K	Sell	6,540 -120	-2%	-$3.15K	﹤0.01%	2508
2018 Q4	$158K	Sell	6,660 -3,093	-32%	-$83.2K	﹤0.01%	2407
2018 Q3	$321K	Buy	9,753 +3,918	+67%	+$122K	﹤0.01%	1937
2018 Q2	$148K	Hold	5,835	–	–	﹤0.01%	2466
2018 Q1	$148K	Sell	5,835 -10,467	-64%	-$271K	﹤0.01%	2466
2017 Q4	$391K	Sell	16,302 -21,060	-56%	-$485K	﹤0.01%	1718
2017 Q3	$843K	Buy	37,362 +32,736	+708%	+$691K	0.01%	1102
2017 Q2	$96K	Sell	4,626 -3,102	-40%	-$57.3K	﹤0.01%	2541
2017 Q1	$138K	Hold	7,728	–	–	﹤0.01%	2185
2016 Q4	$124K	Sell	7,728 -2,499	-24%	-$40.6K	﹤0.01%	2155
2016 Q3	$180K	Buy	10,227 +600	+6%	+$9.73K	﹤0.01%	1822
2016 Q2	$144K	Sell	9,627 -390	-4%	-$5.8K	﹤0.01%	1891
2016 Q1	$145K	Sell	10,017 -3,030	-23%	-$43.7K	﹤0.01%	1825
2015 Q4	$240K	Sell	13,047 -21	-0.2%	-$386	﹤0.01%	1458
2015 Q3	$236K	Sell	13,068 -3,111	-19%	-$64.6K	﹤0.01%	1374
2015 Q2	$343K	Buy	16,179 +1,836	+13%	+$37.9K	0.01%	1258
2015 Q1	$289K	Sell	14,343 -1,119	-7%	-$21.5K	0.01%	1336
2014 Q4	$279K	Buy	15,462 +10,689	+224%	+$185K	0.01%	1216
2014 Q3	$79K	Hold	4,773	–	–	﹤0.01%	1744
2014 Q2	$78K	Buy	4,773 +711	+18%	+$10.9K	﹤0.01%	1760
2014 Q1	$65K	Hold	4,062	–	–	﹤0.01%	1774
2013 Q4	$64K	Sell	4,062 -1,497	-27%	-$22.8K	﹤0.01%	1748
2013 Q3	$80K	Hold	5,559	–	–	﹤0.01%	1513
2013 Q2	$75K	Buy	+5,559	New	+$73.5K	﹤0.01%	1458

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 15% in Q4 2019, buying an estimated $17.8K and bringing the position to 4,941 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Ladenburg Thalmann Financial Services first reported a position in PTH in Q2 2013 and has held it in 27 quarters since. The position peaked at $843K in Q3 2017. 51 funds tracked by Wall St. Rank hold PTH as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,941 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $157K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 627 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2019, an estimated $17.8K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2690 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $843K in Q3 2017.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2019.

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