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Ladenburg Thalmann Financial Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$578K Sell
8,894
-207
-2% -$12.9K ﹤0.01% 1687
2019
Q3 		$543K Sell
9,101
-12,004
-57% -$704K ﹤0.01% 1699
2019
Q2 		$1.29M Sell
21,105
-782
-4% -$46.8K 0.01% 1049
2019
Q1 		$1.3M Sell
21,887
-3,542
-14% -$206K 0.01% 1012
2018
Q4 		$1.3M Buy
25,429
+6,427
+34% +$366K 0.01% 886
2018
Q3 		$1.19M Sell
19,002
-3,317
-15% -$210K 0.01% 1016
2018
Q2 		$1.31M Hold
22,319
– – 0.01% 909
2018
Q1 		$1.31M Buy
22,319
+5,856
+36% +$356K 0.01% 909
2017
Q4 		$1M Buy
16,463
+2,383
+17% +$140K 0.01% 1076
2017
Q3 		$812K Buy
14,080
+176
+1% +$9.86K 0.01% 1122
2017
Q2 		$784K Buy
13,904
+3,163
+29% +$175K 0.01% 1098
2017
Q1 		$597K Buy
10,741
+3,545
+49% +$196K 0.01% 1210
2016
Q4 		$389K Buy
7,196
+2,001
+39% +$104K 0.01% 1409
2016
Q3 		$262K Sell
5,195
-210
-4% -$10.5K ﹤0.01% 1574
2016
Q2 		$258K Buy
5,405
+469
+10% +$22.3K ﹤0.01% 1505
2016
Q1 		$237K Sell
4,936
-1,463
-23% -$63.6K ﹤0.01% 1497
2015
Q4 		$290K Buy
6,399
+78
+1% +$3.64K 0.01% 1334
2015
Q3 		$284K Buy
6,321
+389
+7% +$18.5K 0.01% 1253
2015
Q2 		$294K Sell
5,932
-129
-2% -$6.53K 0.01% 1347
2015
Q1 		$306K Buy
6,061
+129
+2% +$6.31K 0.01% 1306
2014
Q4 		$288K Buy
5,932
+4,680
+374% +$218K 0.01% 1206
2014
Q3 		$57K Hold
1,252
– – ﹤0.01% 1950
2014
Q2 		$60K Buy
1,252
+676
+117% +$31K ﹤0.01% 1932
2014
Q1 		$26K Buy
+576
New +$25.6K ﹤0.01% 2398

Other funds holding RWK

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.3% in Q4 2019, selling an estimated $12.9K and leaving 8,894 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Ladenburg Thalmann Financial Services first reported a position in RWK in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.31M in Q2 2018. 65 funds tracked by Wall St. Rank hold RWK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,894 shares of Invesco S&P MidCap 400 Revenue ETF worth $578K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 207 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2019, an estimated $12.9K.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1687 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.31M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2019.

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