Ladenburg Thalmann Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.7M	Buy	292,220 +49,330	+20%	+$1.72M	0.07%	285
2019 Q3	$8.15M	Sell	242,890 -6,654	-3%	-$222K	0.06%	328
2019 Q2	$8.27M	Buy	249,544 +14,673	+6%	+$479K	0.06%	311
2019 Q1	$7.55M	Sell	234,871 -10,915	-4%	-$331K	0.06%	318
2018 Q4	$6.84M	Sell	245,786 -19,684	-7%	-$592K	0.06%	281
2018 Q3	$8.71M	Buy	+265,470	New	+$8.41M	0.07%	240

Other funds holding SPHQ

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 20% in Q4 2019, buying an estimated $1.72M and bringing the position to 292,220 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #285.

Ladenburg Thalmann Financial Services first reported a position in SPHQ in Q3 2018 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold SPHQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 292,220 shares of Invesco S&P 500 Quality ETF worth $10.7M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 49,330 Invesco S&P 500 Quality ETF shares in Q4 2019, an estimated $1.72M.
Invesco S&P 500 Quality ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #285 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2019.

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