Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.08M	Buy	71,200 +4,845	+7%	+$137K	0.01%	859
2019 Q3	$1.86M	Buy	66,355 +5,590	+9%	+$153K	0.01%	848
2019 Q2	$1.62M	Sell	60,765 -30,220	-33%	-$806K	0.01%	906
2019 Q1	$2.39M	Sell	90,985 -4,335	-5%	-$108K	0.02%	701
2018 Q4	$2.22M	Buy	95,320 +3,030	+3%	+$76.7K	0.02%	622
2018 Q3	$2.37M	Sell	92,290 -26,860	-23%	-$693K	0.02%	655
2018 Q2	$3.02M	Hold	119,150	–	–	0.03%	530
2018 Q1	$3.02M	Buy	119,150 +4,095	+4%	+$107K	0.03%	530
2017 Q4	$3.08M	Buy	115,055 +5,935	+5%	+$150K	0.03%	522
2017 Q3	$2.67M	Buy	109,120 +11,735	+12%	+$292K	0.03%	503
2017 Q2	$2.43M	Sell	97,385 -18,280	-16%	-$463K	0.03%	511
2017 Q1	$2.88M	Buy	115,665 +32,960	+40%	+$814K	0.04%	431
2016 Q4	$1.98M	Sell	82,705 -49,530	-37%	-$1.18M	0.03%	527
2016 Q3	$3.24M	Sell	132,235 -11,285	-8%	-$285K	0.05%	351
2016 Q2	$3.7M	Sell	143,520 -57,010	-28%	-$1.4M	0.06%	291
2016 Q1	$4.88M	Buy	200,530 +87,445	+77%	+$2.04M	0.09%	213
2015 Q4	$2.62M	Buy	113,085 +36,830	+48%	+$828K	0.05%	341
2015 Q3	$1.62M	Buy	76,255 +31,080	+69%	+$673K	0.03%	452
2015 Q2	$956K	Buy	45,175 +37,345	+477%	+$807K	0.02%	731
2015 Q1	$169K	Sell	7,830 -845	-10%	-$18.1K	﹤0.01%	1696
2014 Q4	$181K	Buy	8,675 +15	+0.2%	+$305	﹤0.01%	1502
2014 Q3	$169K	Sell	8,660 -980	-10%	-$19K	﹤0.01%	1307
2014 Q2	$187K	Buy	9,640 +20	+0.2%	+$380	0.01%	1229
2014 Q1	$179K	Buy	9,620 +15	+0.2%	+$270	0.01%	1182
2013 Q4	$173K	Buy	9,605 +20	+0.2%	+$352	0.01%	1151
2013 Q3	$159K	Buy	9,585 +515	+6%	+$8.7K	0.01%	1120
2013 Q2	$149K	Buy	+9,070	New	+$150K	0.01%	1114

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 7.3% in Q4 2019, buying an estimated $137K and bringing the position to 71,200 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #859.

Ladenburg Thalmann Financial Services first reported a position in RSPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.88M in Q1 2016. 120 funds tracked by Wall St. Rank hold RSPS as of Q4 2019.

Ladenburg Thalmann Financial Services held 71,200 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $2.08M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,845 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2019, an estimated $137K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #859 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.88M in Q1 2016.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2019.

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