Ladenburg Thalmann Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.91M	Sell	154,265 -26,155	-14%	-$636K	0.02%	572
2019 Q3	$4.28M	Buy	180,420 +7,365	+4%	+$176K	0.03%	516
2019 Q2	$4.13M	Sell	173,055 -92,890	-35%	-$2.18M	0.03%	510
2019 Q1	$6.16M	Buy	265,945 +305	+0.1%	+$6.71K	0.05%	384
2018 Q4	$5.29M	Buy	265,640 +4,320	+2%	+$92.8K	0.05%	355
2018 Q3	$6.29M	Sell	261,320 -59,580	-19%	-$1.41M	0.05%	327
2018 Q2	$7.04M	Hold	320,900	–	–	0.07%	271
2018 Q1	$7.04M	Buy	320,900 +18,085	+6%	+$403K	0.07%	271
2017 Q4	$6.35M	Buy	302,815 +22,930	+8%	+$476K	0.06%	295
2017 Q3	$5.6M	Buy	279,885 +19,060	+7%	+$371K	0.06%	289
2017 Q2	$4.91M	Buy	260,825 +41,935	+19%	+$777K	0.06%	291
2017 Q1	$3.93M	Buy	218,890 +30,110	+16%	+$527K	0.05%	334
2016 Q4	$3.15M	Buy	188,780 +4,850	+3%	+$80.9K	0.04%	375
2016 Q3	$3.1M	Sell	183,930 -57,510	-24%	-$966K	0.05%	364
2016 Q2	$3.91M	Sell	241,440 -36,530	-13%	-$585K	0.06%	275
2016 Q1	$4.41M	Sell	277,970 -727,885	-72%	-$10.9M	0.08%	238
2015 Q4	$16.2M	Buy	1,005,855 +93,335	+10%	+$1.53M	0.3%	78
2015 Q3	$14.1M	Buy	912,520 +179,140	+24%	+$2.91M	0.29%	82
2015 Q2	$11.9M	Buy	733,380 +373,520	+104%	+$6.22M	0.22%	107
2015 Q1	$5.97M	Buy	359,860 +224,035	+165%	+$3.64M	0.11%	183
2014 Q4	$2.16M	Buy	135,825 +84,795	+166%	+$1.32M	0.05%	332
2014 Q3	$788K	Sell	51,030 -30,180	-37%	-$471K	0.02%	600
2014 Q2	$1.26M	Sell	81,210 -73,595	-48%	-$1.08M	0.03%	434
2014 Q1	$2.27M	Buy	154,805 +148,980	+2,558%	+$2.16M	0.07%	237
2013 Q4	$82K	Sell	5,825 -44,275	-88%	-$592K	﹤0.01%	1586
2013 Q3	$637K	Buy	50,100 +7,225	+17%	+$88.8K	0.02%	572
2013 Q2	$497K	Buy	+42,875	New	+$495K	0.02%	622

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 14% in Q4 2019, selling an estimated $636K and leaving 154,265 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #572.

Ladenburg Thalmann Financial Services first reported a position in RPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.2M in Q4 2015. 205 funds tracked by Wall St. Rank hold RPG as of Q4 2019.

Ladenburg Thalmann Financial Services held 154,265 shares of Invesco S&P 500 Pure Growth ETF worth $3.91M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 26,155 Invesco S&P 500 Pure Growth ETF shares in Q4 2019, an estimated $636K.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #572 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $16.2M in Q4 2015.
205 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2019.

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