Ladenburg Thalmann Financial Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	85	–	–	﹤0.01%	4745
2019 Q3	$6K	Sell	85 -85	-50%	-$5.71K	﹤0.01%	4653
2019 Q2	$12K	Buy	+170	New	+$11.3K	﹤0.01%	4365
2019 Q1	–	Sell	-1,582	Closed	-$91K	–	5447
2018 Q4	$91K	Sell	1,582 -901	-36%	-$56.9K	﹤0.01%	2816
2018 Q3	$168K	Sell	2,483 -40	-2%	-$2.71K	﹤0.01%	2447
2018 Q2	$171K	Hold	2,523	–	–	﹤0.01%	2358
2018 Q1	$171K	Buy	2,523 +14	+0.6%	+$983	﹤0.01%	2358
2017 Q4	$173K	Buy	+2,509	New	+$167K	﹤0.01%	2315

Other funds holding RWW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco S&P Financials Revenue ETF (RWW) position steady in Q4 2019 at 85 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Ladenburg Thalmann Financial Services first reported a position in RWW in Q4 2017 and has held it in 8 quarters since. The position peaked at $173K in Q4 2017. 22 funds tracked by Wall St. Rank hold RWW as of Q4 2019.

Ladenburg Thalmann Financial Services held 85 shares of Invesco S&P Financials Revenue ETF worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco S&P Financials Revenue ETF share count unchanged in Q4 2019.
Invesco S&P Financials Revenue ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4745 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Financials Revenue ETF in Q4 2017 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P Financials Revenue ETF position peaked at $173K in Q4 2017.
22 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2019.

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