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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$241K Sell
7,002
-16,146
-70% -$549K ﹤0.01% 2369
2019
Q3 		$810K Sell
23,148
-1,749
-7% -$58.7K 0.01% 1390
2019
Q2 		$809K Sell
24,897
-5,538
-18% -$178K 0.01% 1375
2019
Q1 		$984K Sell
30,435
-921
-3% -$28.4K 0.01% 1205
2018
Q4 		$909K Buy
31,356
+24,666
+369% +$728K 0.01% 1124
2018
Q3 		$191K Buy
6,690
+780
+13% +$22.2K ﹤0.01% 2347
2018
Q2 		$156K Hold
5,910
– – ﹤0.01% 2426
2018
Q1 		$156K Sell
5,910
-243
-4% -$6.29K ﹤0.01% 2426
2017
Q4 		$171K Buy
6,153
+500
+9% +$14.4K ﹤0.01% 2324
2017
Q3 		$157K Sell
5,653
-15,819
-74% -$449K ﹤0.01% 2279
2017
Q2 		$590K Sell
21,472
-7,909
-27% -$220K 0.01% 1278
2017
Q1 		$802K Buy
29,381
+27,352
+1,348% +$723K 0.01% 1018
2016
Q4 		$52K Sell
2,029
-287
-12% -$7.22K ﹤0.01% 2818
2016
Q3 		$60K Sell
2,316
-3,223
-58% -$85.8K ﹤0.01% 2657
2016
Q2 		$154K Buy
5,539
+2,278
+70% +$58.6K ﹤0.01% 1843
2016
Q1 		$83K Buy
3,261
+2,611
+402% +$61.9K ﹤0.01% 2201
2015
Q4 		$15K Buy
650
+7
+1% +$155 ﹤0.01% 3430
2015
Q3 		$14K Sell
643
-2,004
-76% -$42.9K ﹤0.01% 3335
2015
Q2 		$55K Sell
2,647
-3,796
-59% -$83.8K ﹤0.01% 2519
2015
Q1 		$147K Buy
6,443
+1,009
+19% +$23.5K ﹤0.01% 1805
2014
Q4 		$128K Buy
5,434
+4,577
+534% +$106K ﹤0.01% 1729
2014
Q3 		$19K Buy
857
+5
+0.6% +$112 ﹤0.01% 2711
2014
Q2 		$20K Buy
852
+23
+3% +$511 ﹤0.01% 2660
2014
Q1 		$18K Buy
829
+208
+33% +$4.36K ﹤0.01% 2645
2013
Q4 		$13K Hold
621
– – ﹤0.01% 2782
2013
Q3 		$12K Hold
621
– – ﹤0.01% 2766
2013
Q2 		$12K Buy
+621
New +$11.9K ﹤0.01% 2642

Other funds holding PUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 70% in Q4 2019, selling an estimated $549K and leaving 7,002 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Ladenburg Thalmann Financial Services first reported a position in PUI in Q2 2013 and has held it in 27 quarters since. The position peaked at $984K in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,002 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $241K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 16,146 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $549K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2369 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $984K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

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