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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$297K	Sell	6,342 -18	-0.3%	-$811	﹤0.01%	2209
2019 Q3	$278K	Sell	6,360 -8,214	-56%	-$355K	﹤0.01%	2229
2019 Q2	$632K	Sell	14,574 -9,203	-39%	-$392K	﹤0.01%	1564
2019 Q1	$957K	Sell	23,777 -3,235	-12%	-$130K	0.01%	1220
2018 Q4	$983K	Sell	27,012 -1,298	-5%	-$51.9K	0.01%	1065
2018 Q3	$1.22M	Sell	28,310 -6,391	-18%	-$280K	0.01%	1007
2018 Q2	$1.52M	Hold	34,701	–	–	0.01%	829
2018 Q1	$1.52M	Sell	34,701 -20,353	-37%	-$921K	0.01%	829
2017 Q4	$2.43M	Buy	55,054 +20,418	+59%	+$870K	0.02%	603
2017 Q3	$1.43M	Buy	34,636 +12,957	+60%	+$517K	0.02%	795
2017 Q2	$856K	Sell	21,679 -13,302	-38%	-$505K	0.01%	1041
2017 Q1	$1.32M	Sell	34,981 -12,036	-26%	-$456K	0.02%	747
2016 Q4	$1.73M	Buy	47,017 +21,590	+85%	+$737K	0.02%	575
2016 Q3	$801K	Sell	25,427 -8,516	-25%	-$264K	0.01%	918
2016 Q2	$1.01M	Sell	33,943 -5,554	-14%	-$165K	0.02%	752
2016 Q1	$1.15M	Sell	39,497 -7,109	-15%	-$197K	0.02%	637
2015 Q4	$1.41M	Buy	46,606 +332	+0.7%	+$10.1K	0.03%	526
2015 Q3	$1.33M	Sell	46,274 -14,290	-24%	-$434K	0.03%	518
2015 Q2	$1.86M	Buy	60,564 +49,982	+472%	+$1.56M	0.03%	453
2015 Q1	$330K	Buy	10,582 +6,423	+154%	+$199K	0.01%	1261
2014 Q4	$129K	Buy	4,159 +3,442	+480%	+$104K	﹤0.01%	1725
2014 Q3	$21K	Buy	717 +2	+0.3%	+$59	﹤0.01%	2639
2014 Q2	$20K	Buy	715 +5	+0.7%	+$142	﹤0.01%	2663
2014 Q1	$20K	Buy	710 +1	+0.1%	+$28	﹤0.01%	2582
2013 Q4	$19K	Buy	709 +4	+0.6%	+$106	﹤0.01%	2573
2013 Q3	$17K	Buy	705 +2	+0.3%	+$51	﹤0.01%	2559
2013 Q2	$17K	Buy	+703	New	+$16.9K	﹤0.01%	2441

Other funds holding RSPF

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

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.28% in Q4 2019, selling an estimated $811 and leaving 6,342 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Ladenburg Thalmann Financial Services first reported a position in RSPF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.43M in Q4 2017. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,342 shares of Invesco S&P 500 Equal Weight Financials ETF worth $297K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 18 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $811.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2209 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.43M in Q4 2017.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

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