LTFS
Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $81.3M | Buy |
816,057
+138,226
| +20% | +$13.8M | 0.51% | 33 |
|
|
2019
Q3 | $73.3M | Buy |
677,831
+89,238
| +15% | +$9.64M | 0.51% | 33 |
|
|
2019
Q2 | $63.5M | Buy |
588,593
+11,782
| +2% | +$1.27M | 0.46% | 43 |
|
|
2019
Q1 | $60.3M | Sell |
576,811
-22,812
| -4% | -$2.38M | 0.46% | 43 |
|
|
2018
Q4 | $54.8M | Buy |
599,623
+15,004
| +3% | +$1.37M | 0.49% | 39 |
|
|
2018
Q3 | $62.4M | Sell |
584,619
-1,994
| -0.3% | -$213K | 0.52% | 34 |
|
|
2018
Q2 | $58.3M | Hold |
586,613
| – | – | 0.54% | 31 |
|
|
2018
Q1 | $58.3M | Sell |
586,613
-20,811
| -3% | -$2.07M | 0.54% | 31 |
|
|
2017
Q4 | $61.4M | Buy |
607,424
+64,702
| +12% | +$6.54M | 0.59% | 32 |
|
|
2017
Q3 | $51.9M | Sell |
542,722
-6,794
| -1% | -$649K | 0.56% | 33 |
|
|
2017
Q2 | $50.9M | Buy |
549,516
+65,167
| +13% | +$6.04M | 0.6% | 31 |
|
|
2017
Q1 | $43.8M | Sell |
484,349
-14,047
| -3% | -$1.27M | 0.56% | 35 |
|
|
2016
Q4 | $43.2M | Buy |
498,396
+173,270
| +53% | +$15M | 0.6% | 35 |
|
|
2016
Q3 | $27.2M | Buy |
325,126
+6,124
| +2% | +$512K | 0.41% | 49 |
|
|
2016
Q2 | $25.6M | Sell |
319,002
-117,593
| -27% | -$9.45M | 0.41% | 51 |
|
|
2016
Q1 | $34.2M | Buy |
436,595
+250,996
| +135% | +$19.7M | 0.6% | 30 |
|
|
2015
Q4 | $14.2M | Buy |
185,599
+55,065
| +42% | +$4.23M | 0.26% | 90 |
|
|
2015
Q3 | $9.62M | Buy |
130,534
+13,468
| +12% | +$993K | 0.2% | 121 |
|
|
2015
Q2 | $9.36M | Buy |
117,066
+42,905
| +58% | +$3.43M | 0.17% | 133 |
|
|
2015
Q1 | $6.02M | Buy |
74,161
+661
| +0.9% | +$53.6K | 0.12% | 182 |
|
|
2014
Q4 | $5.88M | Buy |
73,500
+50,064
| +214% | +$4.01M | 0.13% | 165 |
|
|
2014
Q3 | $1.78M | Sell |
23,436
-231,960
| -91% | -$17.7M | 0.05% | 315 |
|
|
2014
Q2 | $19.6M | Buy |
255,396
+222,419
| +674% | +$17.1M | 0.54% | 40 |
|
|
2014
Q1 | $2.41M | Buy |
32,977
+6,101
| +23% | +$445K | 0.07% | 218 |
|
|
2013
Q4 | $1.91M | Buy |
26,876
+7,100
| +36% | +$505K | 0.06% | 267 |
|
|
2013
Q3 | $1.28M | Buy |
19,776
+5,476
| +38% | +$355K | 0.04% | 335 |
|
|
2013
Q2 | $879K | Buy |
+14,300
| New | +$879K | 0.03% | 434 |
|