Ladenburg Thalmann Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$96K	Sell	1,514 -2,007	-57%	-$120K	﹤0.01%	3036
2019 Q3	$199K	Sell	3,521 -15,160	-81%	-$849K	﹤0.01%	2472
2019 Q2	$1.05M	Sell	18,681 -11,640	-38%	-$632K	0.01%	1201
2019 Q1	$1.62M	Buy	30,321 +29,789	+5,599%	+$1.51M	0.01%	882
2018 Q4	$25K	Sell	532 -596	-53%	-$29.1K	﹤0.01%	3734
2018 Q3	$62K	Sell	1,128 -207	-16%	-$11K	﹤0.01%	3172
2018 Q2	$63K	Hold	1,335	–	–	﹤0.01%	3106
2018 Q1	$63K	Buy	1,335 +1	+0.1%	+$48	﹤0.01%	3106
2017 Q4	$61K	Sell	1,334 -199	-13%	-$8.87K	﹤0.01%	3088
2017 Q3	$65K	Buy	1,533 +1	+0.1%	+$42	﹤0.01%	2912
2017 Q2	$61K	Buy	1,532 +502	+49%	+$19.6K	﹤0.01%	2885
2017 Q1	$38K	Hold	1,030	–	–	﹤0.01%	3116
2016 Q4	$35K	Sell	1,030 -400	-28%	-$13.5K	﹤0.01%	3107
2016 Q3	$48K	Sell	1,430 -999	-41%	-$34K	﹤0.01%	2812
2016 Q2	$80K	Hold	2,429	–	–	﹤0.01%	2319
2016 Q1	$80K	Hold	2,429	–	–	﹤0.01%	2237
2015 Q4	$83K	Hold	2,429	–	–	﹤0.01%	2198
2015 Q3	$77K	Hold	2,429	–	–	﹤0.01%	2177
2015 Q2	$82K	Buy	2,429 +1	+0%	+$34	﹤0.01%	2237
2015 Q1	$80K	Buy	2,428 +1,700	+234%	+$55.9K	﹤0.01%	2223
2014 Q4	$24K	Hold	728	–	–	﹤0.01%	2876
2014 Q3	$23K	Hold	728	–	–	﹤0.01%	2559
2014 Q2	$23K	Sell	728 -544	-43%	-$16.3K	﹤0.01%	2555
2014 Q1	$37K	Hold	1,272	–	–	﹤0.01%	2165
2013 Q4	$36K	Hold	1,272	–	–	﹤0.01%	2142
2013 Q3	$33K	Buy	+1,272	New	+$32.8K	﹤0.01%	2109

Other funds holding SPGP

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 57% in Q4 2019, selling an estimated $120K and leaving 1,514 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Ladenburg Thalmann Financial Services first reported a position in SPGP in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.62M in Q1 2019. 63 funds tracked by Wall St. Rank hold SPGP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,514 shares of Invesco S&P 500 GARP ETF worth $96K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,007 Invesco S&P 500 GARP ETF shares in Q4 2019, an estimated $120K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3036 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 GARP ETF position peaked at $1.62M in Q1 2019.
63 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2019.

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