Ladenburg Thalmann Financial Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$136K	Buy	3,213 +783	+32%	+$32.2K	﹤0.01%	2800
2019 Q3	$97K	Sell	2,430 -83	-3%	-$3.28K	﹤0.01%	2960
2019 Q2	$102K	Sell	2,513 -313	-11%	-$12.8K	﹤0.01%	2958
2019 Q1	$115K	Sell	2,826 -775	-22%	-$31.1K	﹤0.01%	2793
2018 Q4	$134K	Buy	3,601 +624	+21%	+$24.9K	﹤0.01%	2540
2018 Q3	$129K	Sell	2,977 -1,525	-34%	-$65.8K	﹤0.01%	2644
2018 Q2	$200K	Hold	4,502	–	–	﹤0.01%	2232
2018 Q1	$200K	Sell	4,502 -10,066	-69%	-$463K	﹤0.01%	2232
2017 Q4	$662K	Buy	14,568 +3,347	+30%	+$150K	0.01%	1338
2017 Q3	$495K	Sell	11,221 -2,555	-19%	-$110K	0.01%	1477
2017 Q2	$576K	Sell	13,776 -376	-3%	-$15.5K	0.01%	1298
2017 Q1	$566K	Sell	14,152 -1,527	-10%	-$59.9K	0.01%	1250
2016 Q4	$589K	Buy	15,679 +1,418	+10%	+$52.3K	0.01%	1160
2016 Q3	$524K	Buy	14,261 +631	+5%	+$22.7K	0.01%	1169
2016 Q2	$471K	Sell	13,630 -340	-2%	-$12.1K	0.01%	1165
2016 Q1	$494K	Sell	13,970 -20	-0.1%	-$679	0.01%	1062
2015 Q4	$506K	Buy	13,990 +2,094	+18%	+$78.7K	0.01%	1014
2015 Q3	$425K	Buy	11,896 +580	+5%	+$22.6K	0.01%	1053
2015 Q2	$461K	Sell	11,316 -1,475	-12%	-$62.8K	0.01%	1089
2015 Q1	$525K	Sell	12,791 -19,906	-61%	-$806K	0.01%	1010
2014 Q4	$1.29M	Buy	32,697 +3,072	+10%	+$125K	0.03%	503
2014 Q3	$1.25M	Buy	29,625 +6,399	+28%	+$283K	0.03%	427
2014 Q2	$1.06M	Buy	23,226 +4,693	+25%	+$211K	0.03%	488
2014 Q1	$814K	Buy	18,533 +13,959	+305%	+$607K	0.02%	538
2013 Q4	$201K	Buy	4,574 +1,440	+46%	+$61.6K	0.01%	1073
2013 Q3	$130K	Buy	3,134 +2,166	+224%	+$86.2K	﹤0.01%	1243
2013 Q2	$36K	Buy	+968	New	+$37.1K	﹤0.01%	1948

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 32% in Q4 2019, buying an estimated $32.2K and bringing the position to 3,213 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Ladenburg Thalmann Financial Services first reported a position in PXF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.29M in Q4 2014. 108 funds tracked by Wall St. Rank hold PXF as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,213 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $136K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 783 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2019, an estimated $32.2K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2800 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.29M in Q4 2014.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2019.

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