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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$147K	Sell	6,350 -1,000	-14%	-$22.2K	﹤0.01%	2742
2019 Q3	$160K	Buy	7,350 +980	+15%	+$21.2K	﹤0.01%	2626
2019 Q2	$140K	Sell	6,370 -835	-12%	-$17.7K	﹤0.01%	2724
2019 Q1	$152K	Sell	7,205 -7,045	-49%	-$144K	﹤0.01%	2597
2018 Q4	$269K	Sell	14,250 -3,935	-22%	-$79.2K	﹤0.01%	2008
2018 Q3	$396K	Sell	18,185 -37,790	-68%	-$826K	﹤0.01%	1790
2018 Q2	$1.19M	Hold	55,975	–	–	0.01%	963
2018 Q1	$1.19M	Buy	55,975 +3,585	+7%	+$80.4K	0.01%	963
2017 Q4	$1.18M	Buy	52,390 +1,810	+4%	+$39.1K	0.01%	963
2017 Q3	$1.05M	Buy	50,580 +39,790	+369%	+$799K	0.01%	967
2017 Q2	$209K	Sell	10,790 -35,540	-77%	-$687K	﹤0.01%	1987
2017 Q1	$884K	Sell	46,330 -41,940	-48%	-$798K	0.01%	966
2016 Q4	$1.61M	Buy	88,270 +8,870	+11%	+$157K	0.02%	610
2016 Q3	$1.38M	Sell	79,400 -13,400	-14%	-$233K	0.02%	628
2016 Q2	$1.55M	Buy	92,800 +81,005	+687%	+$1.36M	0.02%	560
2016 Q1	$186K	Sell	11,795 -37,920	-76%	-$555K	﹤0.01%	1655
2015 Q4	$764K	Buy	49,715 +36,470	+275%	+$570K	0.01%	814
2015 Q3	$194K	Sell	13,245 -11,115	-46%	-$178K	﹤0.01%	1505
2015 Q2	$421K	Buy	24,360 +1,450	+6%	+$25.7K	0.01%	1142
2015 Q1	$395K	Buy	22,910 +10	+0%	+$173	0.01%	1162
2014 Q4	$387K	Buy	22,900 +16,135	+239%	+$267K	0.01%	1048
2014 Q3	$114K	Buy	6,765 +5	+0.1%	+$85	﹤0.01%	1526
2014 Q2	$115K	Buy	6,760 +10	+0.1%	+$165	﹤0.01%	1514
2014 Q1	$110K	Buy	6,750 +3,500	+108%	+$55.3K	﹤0.01%	1452
2013 Q4	$51K	Buy	3,250 +5	+0.2%	+$76	﹤0.01%	1902
2013 Q3	$45K	Buy	3,245 +705	+28%	+$9.88K	﹤0.01%	1895
2013 Q2	$35K	Buy	+2,540	New	+$34.3K	﹤0.01%	1968

Other funds holding RSPM

FIM

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 14% in Q4 2019, selling an estimated $22.2K and leaving 6,350 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Ladenburg Thalmann Financial Services first reported a position in RSPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.61M in Q4 2016. 52 funds tracked by Wall St. Rank hold RSPM as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,350 shares of Invesco S&P 500 Equal Weight Materials ETF worth $147K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,000 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2019, an estimated $22.2K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2742 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.61M in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2019.

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