Ladenburg Thalmann Financial Services’s Invesco Emerging Markets Ultra Dividend Revenue ETF REDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$218K	Buy	9,094 +130	+1%	+$2.98K	﹤0.01%	2430
2019 Q3	$200K	Hold	8,964	–	–	﹤0.01%	2467
2019 Q2	$217K	Buy	8,964 +720	+9%	+$17.4K	﹤0.01%	2416
2019 Q1	$203K	Buy	8,244 +3,590	+77%	+$87.3K	﹤0.01%	2384
2018 Q4	$105K	Buy	+4,654	New	+$107K	﹤0.01%	2722

Other funds holding REDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) stake by 1.5% in Q4 2019, buying an estimated $2.98K and bringing the position to 9,094 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Ladenburg Thalmann Financial Services first reported a position in REDV in Q4 2018 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold REDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,094 shares of Invesco Emerging Markets Ultra Dividend Revenue ETF worth $218K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 130 Invesco Emerging Markets Ultra Dividend Revenue ETF shares in Q4 2019, an estimated $2.98K.
Invesco Emerging Markets Ultra Dividend Revenue ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2430 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF in Q4 2018 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Invesco Emerging Markets Ultra Dividend Revenue ETF as of Q4 2019.

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