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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$113K	Sell	3,060 -5,391	-64%	-$193K	﹤0.01%	2920
2019 Q3	$295K	Sell	8,451 -2,658	-24%	-$91.3K	﹤0.01%	2184
2019 Q2	$388K	Sell	11,109 -5,004	-31%	-$175K	﹤0.01%	1947
2019 Q1	$559K	Sell	16,113 -2,910	-15%	-$96.9K	﹤0.01%	1615
2018 Q4	$570K	Sell	19,023 -81	-0.4%	-$2.63K	0.01%	1439
2018 Q3	$676K	Sell	19,104 -18,021	-49%	-$635K	0.01%	1390
2018 Q2	$1.22M	Hold	37,125	–	–	0.01%	949
2018 Q1	$1.22M	Buy	37,125 +29,049	+360%	+$988K	0.01%	949
2017 Q4	$270K	Sell	8,076 -1,488	-16%	-$47K	﹤0.01%	1983
2017 Q3	$297K	Buy	9,564 +2,940	+44%	+$89.8K	﹤0.01%	1801
2017 Q2	$204K	Sell	6,624 -19,452	-75%	-$599K	﹤0.01%	2007
2017 Q1	$805K	Sell	26,076 -9,411	-27%	-$285K	0.01%	1014
2016 Q4	$1.05M	Buy	35,487 +11,046	+45%	+$326K	0.01%	830
2016 Q3	$709K	Sell	24,441 -10,290	-30%	-$301K	0.01%	986
2016 Q2	$968K	Buy	34,731 +33,087	+2,013%	+$942K	0.02%	777
2016 Q1	$46K	Sell	1,644 -48,201	-97%	-$1.32M	﹤0.01%	2659
2015 Q4	$1.41M	Buy	49,845 +48,213	+2,954%	+$1.41M	0.03%	524
2015 Q3	$47K	Sell	1,632 -18,105	-92%	-$537K	﹤0.01%	2516
2015 Q2	$595K	Buy	19,737 +18,114	+1,116%	+$552K	0.01%	961
2015 Q1	$50K	Sell	1,623 -7,458	-82%	-$222K	﹤0.01%	2557
2014 Q4	$267K	Buy	9,081 +7,467	+463%	+$208K	0.01%	1247
2014 Q3	$45K	Buy	1,614 +3	+0.2%	+$82	﹤0.01%	2102
2014 Q2	$42K	Buy	1,611 +6	+0.4%	+$157	﹤0.01%	2161
2014 Q1	$43K	Buy	1,605 +6	+0.4%	+$157	﹤0.01%	2075
2013 Q4	$42K	Buy	1,599 +3	+0.2%	+$76	﹤0.01%	2034
2013 Q3	$37K	Buy	1,596 +3	+0.2%	+$72	﹤0.01%	2020
2013 Q2	$36K	Buy	+1,593	New	+$35.5K	﹤0.01%	1950

Other funds holding RSPD

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 64% in Q4 2019, selling an estimated $193K and leaving 3,060 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Ladenburg Thalmann Financial Services first reported a position in RSPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.41M in Q4 2015. 50 funds tracked by Wall St. Rank hold RSPD as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,060 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $113K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,391 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2019, an estimated $193K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2920 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.41M in Q4 2015.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2019.

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