Ladenburg Thalmann Financial Services’s Invesco International Ultra Dividend Revenue ETF RIDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$196K	Sell	8,023 -120	-1%	-$2.85K	﹤0.01%	2522
2019 Q3	$186K	Sell	8,143 -320	-4%	-$7.25K	﹤0.01%	2522
2019 Q2	$200K	Buy	8,463 +975	+13%	+$23.1K	﹤0.01%	2473
2019 Q1	$176K	Buy	7,488 +3,383	+82%	+$78.4K	﹤0.01%	2490
2018 Q4	$89K	Buy	+4,105	New	+$94.2K	﹤0.01%	2834

Other funds holding RIDV

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco International Ultra Dividend Revenue ETF (RIDV) stake by 1.5% in Q4 2019, selling an estimated $2.85K and leaving 8,023 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Ladenburg Thalmann Financial Services first reported a position in RIDV in Q4 2018 and has held it in 5 quarters since. The position peaked at $200K in Q2 2019. 5 funds tracked by Wall St. Rank hold RIDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,023 shares of Invesco International Ultra Dividend Revenue ETF worth $196K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 120 Invesco International Ultra Dividend Revenue ETF shares in Q4 2019, an estimated $2.85K.
Invesco International Ultra Dividend Revenue ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2522 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco International Ultra Dividend Revenue ETF in Q4 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's Invesco International Ultra Dividend Revenue ETF position peaked at $200K in Q2 2019.
5 funds tracked by Wall St. Rank held Invesco International Ultra Dividend Revenue ETF as of Q4 2019.

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