Ladenburg Thalmann Financial Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$42K	Sell	615 -503	-45%	-$33.6K	﹤0.01%	3648
2019 Q3	$72K	Sell	1,118 -922	-45%	-$58.2K	﹤0.01%	3169
2019 Q2	$137K	Buy	2,040 +506	+33%	+$33.6K	﹤0.01%	2742
2019 Q1	$102K	Buy	1,534 +1,025	+201%	+$67.1K	﹤0.01%	2869
2018 Q4	$29K	Sell	509 -131	-20%	-$8.49K	﹤0.01%	3650
2018 Q3	$46K	Buy	640 +194	+43%	+$13.9K	﹤0.01%	3366
2018 Q2	$30K	Hold	446	–	–	﹤0.01%	3606
2018 Q1	$30K	Buy	446 +100	+29%	+$6.9K	﹤0.01%	3606
2017 Q4	$24K	Sell	346 -106	-23%	-$7.07K	﹤0.01%	3673
2017 Q3	$29K	Sell	452 -315	-41%	-$19.8K	﹤0.01%	3469
2017 Q2	$48K	Sell	767 -284	-27%	-$17.6K	﹤0.01%	3055
2017 Q1	$65K	Sell	1,051 -1,592	-60%	-$99.9K	﹤0.01%	2702
2016 Q4	$163K	Buy	2,643 +502	+23%	+$29.3K	﹤0.01%	1968
2016 Q3	$119K	Buy	2,141 +118	+6%	+$6.42K	﹤0.01%	2118
2016 Q2	$103K	Sell	2,023 -171	-8%	-$8.79K	﹤0.01%	2139
2016 Q1	$112K	Buy	2,194 +12	+0.5%	+$546	﹤0.01%	1988
2015 Q4	$104K	Sell	2,182 -500	-19%	-$25.1K	﹤0.01%	2030
2015 Q3	$128K	Sell	2,682 -423	-14%	-$21.6K	﹤0.01%	1811
2015 Q2	$169K	Buy	3,105 +1,201	+63%	+$67.1K	﹤0.01%	1725
2015 Q1	$104K	Buy	1,904 +1,293	+212%	+$69K	﹤0.01%	2058
2014 Q4	$33K	Buy	611 +55	+10%	+$2.88K	﹤0.01%	2640
2014 Q3	$28K	Hold	556	–	–	﹤0.01%	2406
2014 Q2	$30K	Buy	556 +1	+0.2%	+$52	﹤0.01%	2368
2014 Q1	$29K	Hold	555	–	–	﹤0.01%	2327
2013 Q4	$28K	Hold	555	–	–	﹤0.01%	2325
2013 Q3	$26K	Hold	555	–	–	﹤0.01%	2275
2013 Q2	$24K	Buy	+555	New	+$23.6K	﹤0.01%	2219

Other funds holding RFV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 45% in Q4 2019, selling an estimated $33.6K and leaving 615 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Ladenburg Thalmann Financial Services first reported a position in RFV in Q2 2013 and has held it in 27 quarters since. The position peaked at $169K in Q2 2015. 34 funds tracked by Wall St. Rank hold RFV as of Q4 2019.

Ladenburg Thalmann Financial Services held 615 shares of Invesco S&P MidCap 400 Pure Value ETF worth $42K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 503 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2019, an estimated $33.6K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3648 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $169K in Q2 2015.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2019.

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