Ladenburg Thalmann Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.3M	Buy	176,716 +5,255	+3%	+$295K	0.06%	295
2019 Q3	$9.25M	Sell	171,461 -19,907	-10%	-$1.07M	0.06%	291
2019 Q2	$10.2M	Buy	191,368 +2,885	+2%	+$151K	0.07%	261
2019 Q1	$9.72M	Buy	188,483 +15,245	+9%	+$771K	0.07%	247
2018 Q4	$8.06M	Buy	173,238 +11,164	+7%	+$566K	0.07%	248
2018 Q3	$8.78M	Sell	162,074 -167,902	-51%	-$8.93M	0.07%	238
2018 Q2	$16.4M	Hold	329,976	–	–	0.15%	143
2018 Q1	$16.4M	Buy	329,976 +24,074	+8%	+$1.25M	0.15%	143
2017 Q4	$15.7M	Sell	305,902 -50,799	-14%	-$2.51M	0.15%	145
2017 Q3	$17.1M	Buy	356,701 +109,144	+44%	+$5.11M	0.19%	124
2017 Q2	$11.5M	Buy	247,557 +81,140	+49%	+$3.72M	0.14%	152
2017 Q1	$7.57M	Buy	166,417 +71,246	+75%	+$3.2M	0.1%	192
2016 Q4	$4.13M	Buy	95,171 +85,339	+868%	+$3.62M	0.06%	302
2016 Q3	$410K	Hold	9,832	–	–	0.01%	1306
2016 Q2	$401K	Buy	9,832 +1,651	+20%	+$66.5K	0.01%	1266
2016 Q1	$329K	Buy	+8,181	New	+$310K	0.01%	1284
2015 Q2	–	Sell	-152	Closed	-$6K	–	4737
2015 Q1	$6K	Buy	+152	New	+$6.23K	﹤0.01%	3903

Other funds holding RWL

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Revenue ETF (RWL) stake by 3.1% in Q4 2019, buying an estimated $295K and bringing the position to 176,716 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #295.

Ladenburg Thalmann Financial Services first reported a position in RWL in Q1 2015 and has held it in 17 quarters since. The position peaked at $17.1M in Q3 2017. 101 funds tracked by Wall St. Rank hold RWL as of Q4 2019.

Ladenburg Thalmann Financial Services held 176,716 shares of Invesco S&P 500 Revenue ETF worth $10.3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,255 Invesco S&P 500 Revenue ETF shares in Q4 2019, an estimated $295K.
Invesco S&P 500 Revenue ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #295 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Revenue ETF position peaked at $17.1M in Q3 2017.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2019.

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