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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.77M	Buy	170,040 +11,430	+7%	+$239K	0.02%	590
2019 Q3	$3.11M	Buy	158,610 +11,800	+8%	+$235K	0.02%	641
2019 Q2	$2.98M	Sell	146,810 -8,710	-6%	-$169K	0.02%	646
2019 Q1	$3.07M	Sell	155,520 -2,220	-1%	-$42.8K	0.02%	606
2018 Q4	$2.8M	Buy	157,740 +12,420	+9%	+$236K	0.03%	553
2018 Q3	$3M	Buy	145,320 +33,340	+30%	+$653K	0.03%	566
2018 Q2	$2.01M	Hold	111,980	–	–	0.02%	696
2018 Q1	$2.01M	Sell	111,980 -8,760	-7%	-$163K	0.02%	696
2017 Q4	$2.17M	Sell	120,740 -26,750	-18%	-$474K	0.02%	648
2017 Q3	$2.58M	Buy	147,490 +18,940	+15%	+$329K	0.03%	518
2017 Q2	$2.23M	Sell	128,550 -33,930	-21%	-$563K	0.03%	543
2017 Q1	$2.6M	Buy	162,480 +58,720	+57%	+$915K	0.03%	469
2016 Q4	$1.51M	Sell	103,760 -28,510	-22%	-$421K	0.02%	639
2016 Q3	$2.06M	Buy	132,270 +9,080	+7%	+$143K	0.03%	494
2016 Q2	$1.86M	Sell	123,190 -30,470	-20%	-$455K	0.03%	494
2016 Q1	$2.22M	Sell	153,660 -41,180	-21%	-$583K	0.04%	397
2015 Q4	$2.99M	Buy	194,840 +17,750	+10%	+$265K	0.06%	310
2015 Q3	$2.49M	Buy	177,090 +43,800	+33%	+$685K	0.05%	327
2015 Q2	$2.13M	Buy	133,290 +26,790	+25%	+$424K	0.04%	414
2015 Q1	$1.65M	Buy	106,500 +28,310	+36%	+$423K	0.03%	475
2014 Q4	$1.11M	Buy	78,190 +8,690	+13%	+$119K	0.02%	554
2014 Q3	$896K	Buy	69,500 +11,860	+21%	+$151K	0.02%	544
2014 Q2	$711K	Hold	57,640	–	–	0.02%	633
2014 Q1	$677K	Buy	57,640 +10	+0%	+$115	0.02%	614
2013 Q4	$636K	Buy	57,630 +570	+1%	+$6.04K	0.02%	608
2013 Q3	$573K	Sell	57,060 -34,150	-37%	-$338K	0.02%	607
2013 Q2	$858K	Buy	+91,210	New	+$849K	0.03%	446

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 7.2% in Q4 2019, buying an estimated $239K and bringing the position to 170,040 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #590.

Ladenburg Thalmann Financial Services first reported a position in RSPH in Q2 2013 and has held it in 27 quarters since. 160 funds tracked by Wall St. Rank hold RSPH as of Q4 2019.

Ladenburg Thalmann Financial Services held 170,040 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.77M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,430 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2019, an estimated $239K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #590 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 27 quarters since.
160 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2019.

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