Ladenburg Thalmann Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.92M	Sell	190,083 -1,635	-0.9%	-$65.2K	0.05%	357
2019 Q3	$7.35M	Buy	191,718 +620	+0.3%	+$23.2K	0.05%	358
2019 Q2	$7.06M	Buy	191,098 +3,664	+2%	+$132K	0.05%	355
2019 Q1	$6.71M	Sell	187,434 -4,245	-2%	-$149K	0.05%	354
2018 Q4	$6.37M	Buy	191,679 +154,562	+416%	+$5.46M	0.06%	308
2018 Q3	$1.39M	Sell	37,117 -7,184	-16%	-$268K	0.01%	912
2018 Q2	$1.62M	Hold	44,301	–	–	0.02%	789
2018 Q1	$1.62M	Buy	44,301 +8,072	+22%	+$309K	0.02%	789
2017 Q4	$1.41M	Buy	36,229 +1,598	+5%	+$61.4K	0.01%	866
2017 Q3	$1.29M	Sell	34,631 -2,453	-7%	-$89.5K	0.01%	844
2017 Q2	$1.34M	Buy	37,084 +9,559	+35%	+$339K	0.02%	784
2017 Q1	$972K	Buy	27,525 +15,631	+131%	+$545K	0.01%	914
2016 Q4	$401K	Sell	11,894 -945	-7%	-$30.7K	0.01%	1399
2016 Q3	$403K	Sell	12,839 -10,375	-45%	-$327K	0.01%	1318
2016 Q2	$715K	Sell	23,214 -10,129	-30%	-$306K	0.01%	921
2016 Q1	$1M	Sell	33,343 -16,745	-33%	-$475K	0.02%	695
2015 Q4	$1.46M	Sell	50,088 -1,773	-3%	-$52.2K	0.03%	512
2015 Q3	$1.45M	Sell	51,861 -3,167	-6%	-$94.4K	0.03%	488
2015 Q2	$1.68M	Buy	55,028 +4,144	+8%	+$130K	0.03%	481
2015 Q1	$1.57M	Buy	50,884 +47,359	+1,344%	+$1.47M	0.03%	498
2014 Q4	$110K	Buy	3,525 +2	+0.1%	+$61	﹤0.01%	1832
2014 Q3	$107K	Sell	3,523 -1,670	-32%	-$51.3K	﹤0.01%	1564
2014 Q2	$157K	Buy	5,193 +1,674	+48%	+$49.6K	﹤0.01%	1329
2014 Q1	$102K	Sell	3,519 -635	-15%	-$17.9K	﹤0.01%	1491
2013 Q4	$118K	Hold	4,154	–	–	﹤0.01%	1365
2013 Q3	$108K	Sell	4,154 -16,225	-80%	-$425K	﹤0.01%	1355
2013 Q2	$516K	Buy	+20,379	New	+$517K	0.02%	605

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Invesco Large Cap Value ETF (PWV) stake by 0.85% in Q4 2019, selling an estimated $65.2K and leaving 190,083 shares worth $7.92M. The position accounts for 0.05% of the portfolio, ranked #357.

Ladenburg Thalmann Financial Services first reported a position in PWV in Q2 2013 and has held it in 27 quarters since. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

Ladenburg Thalmann Financial Services held 190,083 shares of Invesco Large Cap Value ETF worth $7.92M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,635 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $65.2K.
Invesco Large Cap Value ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #357 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

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