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

Ladenburg Thalmann Financial Services’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$31K Hold
1,125
– – ﹤0.01% 3862
2019
Q3 		$28K Sell
1,125
-610
-35% -$15.2K ﹤0.01% 3819
2019
Q2 		$43K Sell
1,735
-22,025
-93% -$542K ﹤0.01% 3567
2019
Q1 		$571K Sell
23,760
-830
-3% -$19.2K ﹤0.01% 1603
2018
Q4 		$508K Sell
24,590
-1,545
-6% -$35.1K ﹤0.01% 1518
2018
Q3 		$659K Sell
26,135
-48,865
-65% -$1.2M 0.01% 1406
2018
Q2 		$1.79M Hold
75,000
– – 0.02% 741
2018
Q1 		$1.79M Sell
75,000
-416,205
-85% -$10.2M 0.02% 741
2017
Q4 		$11.9M Buy
491,205
+46,905
+11% +$1.08M 0.11% 179
2017
Q3 		$9.98M Buy
444,300
+13,530
+3% +$293K 0.11% 187
2017
Q2 		$9.31M Buy
430,770
+4,505
+1% +$95.2K 0.11% 176
2017
Q1 		$8.9M Buy
426,265
+371,765
+682% +$7.7M 0.11% 171
2016
Q4 		$1.08M Buy
54,500
+15,850
+41% +$304K 0.02% 810
2016
Q3 		$721K Sell
38,650
-17,305
-31% -$319K 0.01% 977
2016
Q2 		$979K Buy
55,955
+14,885
+36% +$263K 0.02% 771
2016
Q1 		$721K Buy
41,070
+3,920
+11% +$63.4K 0.01% 844
2015
Q4 		$617K Buy
37,150
+35,470
+2,111% +$597K 0.01% 912
2015
Q3 		$26K Buy
1,680
+1,080
+180% +$18.2K ﹤0.01% 2933
2015
Q2 		$10K Sell
600
-620
-51% -$11.1K ﹤0.01% 3688
2015
Q1 		$22K Buy
1,220
+960
+369% +$17.2K ﹤0.01% 3125
2014
Q4 		$5K Buy
+260
New +$4.55K ﹤0.01% 3750

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q4 2019 at 1,125 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Ladenburg Thalmann Financial Services first reported a position in RSPN in Q4 2014 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2017. 78 funds tracked by Wall St. Rank hold RSPN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,125 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q4 2019.
  • Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3862 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $11.9M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2019.

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