LTFS
PWB icon

Ladenburg Thalmann Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.53M Sell
29,745
-1,281
-4% -$63.1K 0.01% 1018
2019
Q3 		$1.5M Sell
31,026
-279
-0.9% -$13.7K 0.01% 972
2019
Q2 		$1.52M Sell
31,305
-6,196
-17% -$295K 0.01% 945
2019
Q1 		$1.78M Buy
37,501
+19,814
+112% +$901K 0.01% 836
2018
Q4 		$733K Buy
17,687
+1,795
+11% +$79.7K 0.01% 1252
2018
Q3 		$767K Buy
15,892
+588
+4% +$27.6K 0.01% 1295
2018
Q2 		$654K Hold
15,304
– – 0.01% 1358
2018
Q1 		$654K Buy
15,304
+622
+4% +$27K 0.01% 1358
2017
Q4 		$610K Buy
14,682
+2,293
+19% +$93K 0.01% 1397
2017
Q3 		$482K Buy
12,389
+2,258
+22% +$84.7K 0.01% 1496
2017
Q2 		$365K Sell
10,131
-991
-9% -$35.1K ﹤0.01% 1597
2017
Q1 		$382K Buy
11,122
+1,150
+12% +$38.6K ﹤0.01% 1471
2016
Q4 		$318K Buy
9,972
+3,924
+65% +$124K ﹤0.01% 1510
2016
Q3 		$191K Sell
6,048
-781
-11% -$24.9K ﹤0.01% 1792
2016
Q2 		$213K Buy
6,829
+274
+4% +$8.5K ﹤0.01% 1642
2016
Q1 		$203K Sell
6,555
-2,632
-29% -$77.8K ﹤0.01% 1596
2015
Q4 		$287K Buy
9,187
+1,312
+17% +$40.7K 0.01% 1341
2015
Q3 		$230K Buy
7,875
+317
+4% +$9.73K ﹤0.01% 1394
2015
Q2 		$232K Sell
7,558
-6,367
-46% -$196K ﹤0.01% 1501
2015
Q1 		$426K Buy
13,925
+12,524
+894% +$374K 0.01% 1130
2014
Q4 		$41K Buy
1,401
+1
+0.1% +$28 ﹤0.01% 2490
2014
Q3 		$38K Buy
1,400
+268
+24% +$7.32K ﹤0.01% 2211
2014
Q2 		$31K Buy
1,132
+1
+0.1% +$26 ﹤0.01% 2332
2014
Q1 		$29K Hold
1,131
– – ﹤0.01% 2326
2013
Q4 		$29K Hold
1,131
– – ﹤0.01% 2296
2013
Q3 		$26K Hold
1,131
– – ﹤0.01% 2274
2013
Q2 		$24K Buy
+1,131
New +$24.4K ﹤0.01% 2218

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 4.1% in Q4 2019, selling an estimated $63.1K and leaving 29,745 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1018.

Ladenburg Thalmann Financial Services first reported a position in PWB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78M in Q1 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,745 shares of Invesco Large Cap Growth ETF worth $1.53M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,281 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $63.1K.
  • Invesco Large Cap Growth ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1018 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Large Cap Growth ETF position peaked at $1.78M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

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