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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$70K Buy
1,108
+281
+34% +$16.8K ﹤0.01% 3297
2019
Q3 		$48K Sell
827
-46
-5% -$2.67K ﹤0.01% 3483
2019
Q2 		$52K Sell
873
-79
-8% -$4.63K ﹤0.01% 3438
2019
Q1 		$57K Sell
952
-548
-37% -$32.1K ﹤0.01% 3321
2018
Q4 		$80K Hold
1,500
– – ﹤0.01% 2917
2018
Q3 		$104K Buy
1,500
+243
+19% +$16.8K ﹤0.01% 2796
2018
Q2 		$83K Hold
1,257
– – ﹤0.01% 2871
2018
Q1 		$83K Buy
1,257
+117
+10% +$8.21K ﹤0.01% 2871
2017
Q4 		$80K Buy
1,140
+1
+0.1% +$68 ﹤0.01% 2883
2017
Q3 		$74K Sell
1,139
-345
-23% -$21.7K ﹤0.01% 2802
2017
Q2 		$90K Buy
1,484
+1,031
+228% +$62.5K ﹤0.01% 2583
2017
Q1 		$28K Hold
453
– – ﹤0.01% 3326
2016
Q4 		$26K Sell
453
-339
-43% -$19.7K ﹤0.01% 3312
2016
Q3 		$46K Sell
792
-900
-53% -$52.2K ﹤0.01% 2844
2016
Q2 		$91K Buy
1,692
+75
+5% +$3.98K ﹤0.01% 2222
2016
Q1 		$81K Sell
1,617
-149
-8% -$6.79K ﹤0.01% 2222
2015
Q4 		$87K Buy
1,766
+326
+23% +$16.2K ﹤0.01% 2162
2015
Q3 		$64K Sell
1,440
-1,682
-54% -$82.9K ﹤0.01% 2303
2015
Q2 		$166K Sell
3,122
-95
-3% -$5.17K ﹤0.01% 1741
2015
Q1 		$174K Sell
3,217
-12,270
-79% -$656K ﹤0.01% 1671
2014
Q4 		$813K Buy
+15,487
New +$820K 0.02% 693

Other funds holding PYZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 34% in Q4 2019, buying an estimated $16.8K and bringing the position to 1,108 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Ladenburg Thalmann Financial Services first reported a position in PYZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $813K in Q4 2014. 30 funds tracked by Wall St. Rank hold PYZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,108 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $70K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 281 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2019, an estimated $16.8K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3297 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $813K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2019.

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