Ladenburg Thalmann Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11.9M	Buy	269,856 +40,198	+18%	+$1.72M	0.07%	261
2019 Q3	$9.79M	Sell	229,658 -84,415	-27%	-$3.52M	0.07%	280
2019 Q2	$13.2M	Sell	314,073 -47,275	-13%	-$1.99M	0.1%	214
2019 Q1	$15.4M	Buy	361,348 +122,418	+51%	+$5.05M	0.12%	178
2018 Q4	$9.15M	Buy	238,930 +23,741	+11%	+$959K	0.08%	225
2018 Q3	$8.91M	Sell	215,189 -18,810	-8%	-$783K	0.07%	234
2018 Q2	$9.22M	Hold	233,999	–	–	0.09%	222
2018 Q1	$9.22M	Sell	233,999 -29,600	-11%	-$1.21M	0.09%	222
2017 Q4	$11.2M	Buy	263,599 +101,809	+63%	+$4.26M	0.11%	191
2017 Q3	$6.63M	Buy	161,790 +44,112	+37%	+$1.78M	0.07%	255
2017 Q2	$4.74M	Sell	117,678 -4,005	-3%	-$161K	0.06%	296
2017 Q1	$4.92M	Sell	121,683 -76,637	-39%	-$3.08M	0.06%	285
2016 Q4	$7.77M	Sell	198,320 -288,477	-59%	-$11.1M	0.11%	181
2016 Q3	$18.9M	Buy	486,797 +39,605	+9%	+$1.55M	0.28%	76
2016 Q2	$17.1M	Buy	447,192 +419,907	+1,539%	+$15.6M	0.27%	86
2016 Q1	$1.01M	Buy	27,285 +24,752	+977%	+$845K	0.02%	688
2015 Q4	$85K	Buy	2,533 +877	+53%	+$28.9K	﹤0.01%	2178
2015 Q3	$52K	Buy	1,656 +1,452	+712%	+$46.5K	﹤0.01%	2441
2015 Q2	$7K	Sell	204 -24,620	-99%	-$806K	﹤0.01%	3901
2015 Q1	$817K	Buy	+24,824	New	+$819K	0.02%	784

Other funds holding SPHD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 18% in Q4 2019, buying an estimated $1.72M and bringing the position to 269,856 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #261.

Ladenburg Thalmann Financial Services first reported a position in SPHD in Q1 2015 and has held it in 20 quarters since. The position peaked at $18.9M in Q3 2016. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

Ladenburg Thalmann Financial Services held 269,856 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $11.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 40,198 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $1.72M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #261 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $18.9M in Q3 2016.
277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

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