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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.42M	Buy	49,348 +22,536	+84%	+$1.51M	0.02%	633
2019 Q3	$1.74M	Buy	26,812 +283	+1%	+$18.1K	0.01%	885
2019 Q2	$1.73M	Buy	26,529 +42	+0.2%	+$2.69K	0.01%	881
2019 Q1	$1.67M	Buy	26,487 +1,684	+7%	+$106K	0.01%	867
2018 Q4	$1.41M	Sell	24,803 -1,416	-5%	-$90.2K	0.01%	852
2018 Q3	$1.8M	Buy	26,219 +7,358	+39%	+$502K	0.02%	774
2018 Q2	$1.22M	Hold	18,861	–	–	0.01%	948
2018 Q1	$1.22M	Sell	18,861 -6,108	-24%	-$411K	0.01%	948
2017 Q4	$1.66M	Sell	24,969 -12,236	-33%	-$780K	0.02%	786
2017 Q3	$2.29M	Buy	37,205 +3,457	+10%	+$208K	0.02%	573
2017 Q2	$2.01M	Buy	33,748 +766	+2%	+$45K	0.02%	591
2017 Q1	$1.94M	Buy	32,982 +12,184	+59%	+$721K	0.02%	578
2016 Q4	$1.2M	Buy	20,798 +936	+5%	+$51.7K	0.02%	753
2016 Q3	$1.05M	Sell	19,862 -23,291	-54%	-$1.23M	0.02%	771
2016 Q2	$2.2M	Buy	43,153 +1,072	+3%	+$54.6K	0.04%	430
2016 Q1	$2.13M	Sell	42,081 -3,173	-7%	-$149K	0.04%	414
2015 Q4	$2.23M	Sell	45,254 -14,421	-24%	-$731K	0.04%	390
2015 Q3	$2.85M	Sell	59,675 -6,325	-10%	-$324K	0.06%	302
2015 Q2	$3.54M	Sell	66,000 -63,481	-49%	-$3.5M	0.07%	294
2015 Q1	$6.99M	Sell	129,481 -53,002	-29%	-$2.86M	0.13%	163
2014 Q4	$10M	Sell	182,483 -33,001	-15%	-$1.77M	0.22%	105
2014 Q3	$11.4M	Buy	215,484 +187,636	+674%	+$10.1M	0.31%	72
2014 Q2	$1.51M	Buy	27,848 +6,946	+33%	+$365K	0.04%	370
2014 Q1	$1.07M	Buy	20,902 +492	+2%	+$24.2K	0.03%	436
2013 Q4	$1.02M	Buy	20,410 +704	+4%	+$33.2K	0.03%	438
2013 Q3	$863K	Buy	19,706 +12,281	+165%	+$532K	0.03%	471
2013 Q2	$302K	Buy	+7,425	New	+$297K	0.01%	807

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CCM

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

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 84% in Q4 2019, buying an estimated $1.51M and bringing the position to 49,348 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #633.

Ladenburg Thalmann Financial Services first reported a position in RPV in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.4M in Q3 2014. 142 funds tracked by Wall St. Rank hold RPV as of Q4 2019.

Ladenburg Thalmann Financial Services held 49,348 shares of Invesco S&P 500 Pure Value ETF worth $3.42M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 22,536 Invesco S&P 500 Pure Value ETF shares in Q4 2019, an estimated $1.51M.
Invesco S&P 500 Pure Value ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #633 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $11.4M in Q3 2014.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2019.

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