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

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