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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$159K	Sell	3,323 -3,293	-50%	-$146K	﹤0.01%	2683
2019 Q3	$293K	Sell	6,616 -7,923	-54%	-$359K	﹤0.01%	2188
2019 Q2	$706K	Sell	14,539 -14,508	-50%	-$714K	0.01%	1480
2019 Q1	$1.47M	Sell	29,047 -1,807	-6%	-$89.2K	0.01%	935
2018 Q4	$1.33M	Sell	30,854 -4,179	-12%	-$220K	0.01%	875
2018 Q3	$2.18M	Buy	35,033 +6,315	+22%	+$389K	0.02%	689
2018 Q2	$1.56M	Hold	28,718	–	–	0.01%	811
2018 Q1	$1.56M	Buy	28,718 +16,387	+133%	+$931K	0.01%	811
2017 Q4	$719K	Buy	12,331 +7,185	+140%	+$395K	0.01%	1284
2017 Q3	$283K	Buy	5,146 +879	+21%	+$45.8K	﹤0.01%	1837
2017 Q2	$225K	Sell	4,267 -11,364	-73%	-$629K	﹤0.01%	1925
2017 Q1	$927K	Sell	15,631 -1,862	-11%	-$114K	0.01%	940
2016 Q4	$1.12M	Buy	17,493 +4,887	+39%	+$299K	0.02%	787
2016 Q3	$753K	Sell	12,606 -919	-7%	-$52.4K	0.01%	950
2016 Q2	$755K	Buy	13,525 +12,823	+1,827%	+$688K	0.01%	901
2016 Q1	$29K	Buy	702 +4	+0.6%	+$177	﹤0.01%	2997
2015 Q4	$37K	Buy	698 +3	+0.4%	+$157	﹤0.01%	2801
2015 Q3	$38K	Sell	695 -8,285	-92%	-$466K	﹤0.01%	2657
2015 Q2	$580K	Buy	8,980 +8,323	+1,267%	+$574K	0.01%	978
2015 Q1	$45K	Buy	657 +4	+0.6%	+$264	﹤0.01%	2627
2014 Q4	$46K	Buy	653 +3	+0.5%	+$219	﹤0.01%	2421
2014 Q3	$59K	Buy	650 +3	+0.5%	+$265	﹤0.01%	1926
2014 Q2	$57K	Buy	647 +1	+0.2%	+$87	﹤0.01%	1957
2014 Q1	$52K	Buy	646 +2	+0.3%	+$159	﹤0.01%	1944
2013 Q4	$51K	Buy	644 +2	+0.3%	+$158	﹤0.01%	1901
2013 Q3	$48K	Buy	642 +1	+0.2%	+$75	﹤0.01%	1857
2013 Q2	$47K	Buy	+641	New	+$46.2K	﹤0.01%	1784

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 50% in Q4 2019, selling an estimated $146K and leaving 3,323 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Ladenburg Thalmann Financial Services first reported a position in RSPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.18M in Q3 2018. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,323 shares of Invesco S&P 500 Equal Weight Energy ETF worth $159K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,293 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $146K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2683 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.18M in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

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