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

Ladenburg Thalmann Financial Services’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.35M Buy
472,150
+104,870
+29% +$1.97M 0.06% 311
2019
Q3 		$6.57M Buy
367,280
+137,460
+60% +$2.46M 0.05% 384
2019
Q2 		$4.08M Sell
229,820
-64,480
-22% -$1.12M 0.03% 516
2019
Q1 		$5.01M Sell
294,300
-1,670
-0.6% -$26.6K 0.04% 439
2018
Q4 		$4.17M Buy
295,970
+18,870
+7% +$286K 0.04% 423
2018
Q3 		$4.66M Sell
277,100
-18,140
-6% -$300K 0.04% 415
2018
Q2 		$4.47M Hold
295,240
– – 0.04% 391
2018
Q1 		$4.47M Sell
295,240
-33,090
-10% -$507K 0.04% 391
2017
Q4 		$4.69M Buy
328,330
+46,560
+17% +$661K 0.04% 366
2017
Q3 		$3.81M Buy
281,770
+75,740
+37% +$987K 0.04% 387
2017
Q2 		$2.57M Buy
206,030
+6,380
+3% +$79.4K 0.03% 494
2017
Q1 		$2.41M Sell
199,650
-1,190
-0.6% -$13.9K 0.03% 497
2016
Q4 		$2.18M Buy
200,840
+4,520
+2% +$48.1K 0.03% 480
2016
Q3 		$2.07M Sell
196,320
-16,420
-8% -$166K 0.03% 490
2016
Q2 		$1.99M Buy
212,740
+93,500
+78% +$868K 0.03% 462
2016
Q1 		$1.12M Sell
119,240
-147,220
-55% -$1.28M 0.02% 648
2015
Q4 		$2.46M Buy
266,460
+150,480
+130% +$1.39M 0.05% 362
2015
Q3 		$987K Buy
115,980
+6,430
+6% +$56.9K 0.02% 644
2015
Q2 		$989K Buy
109,550
+68,620
+168% +$642K 0.02% 711
2015
Q1 		$376K Buy
40,930
+6,880
+20% +$62.7K 0.01% 1191
2014
Q4 		$309K Buy
34,050
+22,950
+207% +$200K 0.01% 1170
2014
Q3 		$94K Buy
11,100
+5,700
+106% +$48.5K ﹤0.01% 1639
2014
Q2 		$45K Sell
5,400
-630
-10% -$5.06K ﹤0.01% 2124
2014
Q1 		$48K Hold
6,030
– – ﹤0.01% 2007
2013
Q4 		$46K Buy
6,030
+630
+12% +$4.56K ﹤0.01% 1971
2013
Q3 		$38K Buy
5,400
+2,000
+59% +$13.6K ﹤0.01% 2000
2013
Q2 		$22K Buy
+3,400
New +$21.4K ﹤0.01% 2288

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 29% in Q4 2019, buying an estimated $1.97M and bringing the position to 472,150 shares worth $9.35M. The position accounts for 0.06% of the portfolio, ranked #311.

Ladenburg Thalmann Financial Services first reported a position in RSPT in Q2 2013 and has held it in 27 quarters since. 224 funds tracked by Wall St. Rank hold RSPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 472,150 shares of Invesco S&P 500 Equal Weight Technology ETF worth $9.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 104,870 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2019, an estimated $1.97M.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #311 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 27 quarters since.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2019.

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