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

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