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Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$81.3M Buy
816,057
+138,226
+20% +$15.4M 0.51% 33
2019
Q3 		$73.3M Buy
677,831
+89,238
+15% +$9.58M 0.51% 33
2019
Q2 		$63.5M Buy
588,593
+11,782
+2% +$1.25M 0.46% 43
2019
Q1 		$60.3M Sell
576,811
-22,812
-4% -$2.3M 0.46% 43
2018
Q4 		$54.8M Buy
599,623
+15,004
+3% +$1.49M 0.49% 39
2018
Q3 		$62.4M Sell
584,619
-1,994
-0.3% -$211K 0.52% 34
2018
Q2 		$58.3M Hold
586,613
– – 0.54% 31
2018
Q1 		$58.3M Sell
586,613
-20,811
-3% -$2.13M 0.54% 31
2017
Q4 		$61.4M Buy
607,424
+64,702
+12% +$6.35M 0.59% 32
2017
Q3 		$51.9M Sell
542,722
-6,794
-1% -$636K 0.56% 33
2017
Q2 		$50.9M Buy
549,516
+65,167
+13% +$5.98M 0.6% 31
2017
Q1 		$43.8M Sell
484,349
-14,047
-3% -$1.26M 0.56% 35
2016
Q4 		$43.2M Buy
498,396
+173,270
+53% +$14.6M 0.6% 35
2016
Q3 		$27.2M Buy
325,126
+6,124
+2% +$510K 0.41% 49
2016
Q2 		$25.6M Sell
319,002
-117,593
-27% -$9.35M 0.41% 51
2016
Q1 		$34.2M Buy
436,595
+250,996
+135% +$18.5M 0.6% 30
2015
Q4 		$14.2M Buy
185,599
+55,065
+42% +$4.28M 0.26% 90
2015
Q3 		$9.62M Buy
130,534
+13,468
+12% +$1.05M 0.2% 121
2015
Q2 		$9.36M Buy
117,066
+42,905
+58% +$3.52M 0.17% 133
2015
Q1 		$6.02M Buy
74,161
+661
+0.9% +$53.2K 0.12% 182
2014
Q4 		$5.88M Buy
73,500
+50,064
+214% +$3.89M 0.13% 165
2014
Q3 		$1.78M Sell
23,436
-231,960
-91% -$17.8M 0.05% 315
2014
Q2 		$19.6M Buy
255,396
+222,419
+674% +$16.5M 0.54% 40
2014
Q1 		$2.41M Buy
32,977
+6,101
+23% +$435K 0.07% 218
2013
Q4 		$1.91M Buy
26,876
+7,100
+36% +$485K 0.06% 267
2013
Q3 		$1.28M Buy
19,776
+5,476
+38% +$353K 0.04% 335
2013
Q2 		$879K Buy
+14,300
New +$876K 0.03% 434

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q4 2019, buying an estimated $15.4M and bringing the position to 816,057 shares worth $81.3M. The position accounts for 0.51% of the portfolio, ranked #33.

Ladenburg Thalmann Financial Services first reported a position in RSP in Q2 2013 and has held it in 27 quarters since. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 816,057 shares of Invesco S&P 500 Equal Weight ETF worth $81.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 138,226 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $15.4M.
  • Invesco S&P 500 Equal Weight ETF made up 0.51% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #33 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 27 quarters since.
  • 730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

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