Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.67M	Buy	23,846 +21,887	+1,117%	+$1.45M	0.01%	969
2019 Q3	$125K	Buy	1,959 +41	+2%	+$2.5K	﹤0.01%	2789
2019 Q2	$120K	Hold	1,918	–	–	﹤0.01%	2842
2019 Q1	$125K	Buy	1,918 +70	+4%	+$4.66K	﹤0.01%	2747
2018 Q4	$106K	Buy	1,848 +417	+29%	+$28.1K	﹤0.01%	2716
2018 Q3	$109K	Buy	1,431 +1,061	+287%	+$83.5K	﹤0.01%	2755
2018 Q2	$26K	Hold	370	–	–	﹤0.01%	3680
2018 Q1	$26K	Sell	370 -14	-4%	-$1.01K	﹤0.01%	3680
2017 Q4	$28K	Buy	384 +151	+65%	+$10.8K	﹤0.01%	3593
2017 Q3	$17K	Sell	233 -11	-5%	-$711	﹤0.01%	3783
2017 Q2	$16K	Sell	244 -205	-46%	-$13.6K	﹤0.01%	3746
2017 Q1	$30K	Sell	449 -5,337	-92%	-$377K	﹤0.01%	3284
2016 Q4	$422K	Buy	5,786 +5,299	+1,088%	+$360K	0.01%	1370
2016 Q3	$31K	Buy	487 +39	+9%	+$2.37K	﹤0.01%	3119
2016 Q2	$25K	Sell	448 -189	-30%	-$10.8K	﹤0.01%	3194
2016 Q1	$37K	Buy	637 +14	+2%	+$720	﹤0.01%	2823
2015 Q4	$34K	Buy	623 +180	+41%	+$10.3K	﹤0.01%	2856
2015 Q3	$24K	Sell	443 -51	-10%	-$2.98K	﹤0.01%	2990
2015 Q2	$32K	Sell	494 -29	-6%	-$1.89K	﹤0.01%	2905
2015 Q1	$34K	Sell	523 -582	-53%	-$36.1K	﹤0.01%	2841
2014 Q4	$70K	Sell	1,105 -28	-2%	-$1.71K	﹤0.01%	2134
2014 Q3	$67K	Buy	1,133 +609	+116%	+$37.8K	﹤0.01%	1845
2014 Q2	$34K	Sell	524 -202	-28%	-$12.5K	﹤0.01%	2282
2014 Q1	$46K	Buy	726 +24	+3%	+$1.47K	﹤0.01%	2038
2013 Q4	$44K	Hold	702	–	–	﹤0.01%	2000
2013 Q3	$39K	Sell	702 -40	-5%	-$2.15K	﹤0.01%	1978
2013 Q2	$38K	Buy	+742	New	+$36.4K	﹤0.01%	1905

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1,117% in Q4 2019, buying an estimated $1.45M and bringing the position to 23,846 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #969.

Ladenburg Thalmann Financial Services first reported a position in RZV in Q2 2013 and has held it in 27 quarters since. 47 funds tracked by Wall St. Rank hold RZV as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,846 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.67M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 21,887 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2019, an estimated $1.45M.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #969 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 27 quarters since.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2019.

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