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Ladenburg Thalmann Financial Services’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PXJ Stock Details PXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15K Sell
546
-160
-23% -$3.91K ﹤0.01% 4294
2019
Q3 		$16K Sell
706
-90
-11% -$2.36K ﹤0.01% 4165
2019
Q2 		$24K Sell
796
-160
-17% -$5.21K ﹤0.01% 3945
2019
Q1 		$34K Hold
956
– – ﹤0.01% 3666
2018
Q4 		$27K Sell
956
-240
-20% -$9.69K ﹤0.01% 3690
2018
Q3 		$60K Sell
1,196
-413
-26% -$19.9K ﹤0.01% 3195
2018
Q2 		$69K Hold
1,609
– – ﹤0.01% 3030
2018
Q1 		$69K Buy
1,609
+614
+62% +$28.7K ﹤0.01% 3030
2017
Q4 		$47K Buy
995
+740
+290% +$34.4K ﹤0.01% 3259
2017
Q3 		$13K Hold
255
– – ﹤0.01% 3942
2017
Q2 		$12K Hold
255
– – ﹤0.01% 3905
2017
Q1 		$15K Sell
255
-28
-10% -$1.75K ﹤0.01% 3740
2016
Q4 		$18K Sell
283
-306
-52% -$18.4K ﹤0.01% 3552
2016
Q3 		$33K Hold
589
– – ﹤0.01% 3076
2016
Q2 		$36K Buy
589
+32
+6% +$1.94K ﹤0.01% 2933
2016
Q1 		$33K Buy
557
+70
+14% +$3.71K ﹤0.01% 2902
2015
Q4 		$29K Sell
487
-67
-12% -$4.45K ﹤0.01% 2961
2015
Q3 		$34K Sell
554
-245
-31% -$17.1K ﹤0.01% 2735
2015
Q2 		$65K Hold
799
– – ﹤0.01% 2402
2015
Q1 		$65K Buy
799
+106
+15% +$8.72K ﹤0.01% 2368
2014
Q4 		$60K Sell
693
-4,070
-85% -$416K ﹤0.01% 2242
2014
Q3 		$603K Sell
4,763
-10
-0.2% -$1.39K 0.02% 713
2014
Q2 		$713K Buy
4,773
+600
+14% +$83.9K 0.02% 632
2014
Q1 		$563K Hold
4,173
– – 0.02% 679
2013
Q4 		$539K Sell
4,173
-100
-2% -$12.9K 0.02% 669
2013
Q3 		$527K Buy
4,273
+9
+0.2% +$1.09K 0.02% 643
2013
Q2 		$491K Buy
+4,264
New +$487K 0.02% 626

Other funds holding PXJ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Oil & Gas Services ETF (PXJ) stake by 23% in Q4 2019, selling an estimated $3.91K and leaving 546 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Ladenburg Thalmann Financial Services first reported a position in PXJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $713K in Q2 2014. 22 funds tracked by Wall St. Rank hold PXJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 546 shares of Invesco Oil & Gas Services ETF worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 160 Invesco Oil & Gas Services ETF shares in Q4 2019, an estimated $3.91K.
  • Invesco Oil & Gas Services ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4294 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Oil & Gas Services ETF position peaked at $713K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2019.

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