Ladenburg Thalmann Financial Services’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$337K	Sell	7,808 -1,013	-11%	-$42.1K	﹤0.01%	2118
2019 Q3	$353K	Sell	8,821 -793	-8%	-$31.5K	﹤0.01%	2041
2019 Q2	$385K	Sell	9,614 -3,801	-28%	-$149K	﹤0.01%	1953
2019 Q1	$516K	Sell	13,415 -1,929	-13%	-$72.3K	﹤0.01%	1672
2018 Q4	$525K	Buy	15,344 +2,397	+19%	+$88.9K	﹤0.01%	1501
2018 Q3	$505K	Buy	12,947 +739	+6%	+$28.9K	﹤0.01%	1600
2018 Q2	$460K	Hold	12,208	–	–	﹤0.01%	1612
2018 Q1	$460K	Sell	12,208 -846	-6%	-$32.9K	﹤0.01%	1612
2017 Q4	$506K	Buy	13,054 +12,654	+3,164%	+$482K	﹤0.01%	1540
2017 Q3	$15K	Sell	400 -1,383	-78%	-$50.4K	﹤0.01%	3852
2017 Q2	$64K	Sell	1,783 -15,468	-90%	-$551K	﹤0.01%	2851
2017 Q1	$613K	Buy	+17,251	New	+$611K	0.01%	1189

Other funds holding SPVM

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

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 11% in Q4 2019, selling an estimated $42.1K and leaving 7,808 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Ladenburg Thalmann Financial Services first reported a position in SPVM in Q1 2017 and has held it in 12 quarters since. The position peaked at $613K in Q1 2017. 20 funds tracked by Wall St. Rank hold SPVM as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,808 shares of Invesco S&P 500 Value with Momentum ETF worth $337K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,013 Invesco S&P 500 Value with Momentum ETF shares in Q4 2019, an estimated $42.1K.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2118 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 Value with Momentum ETF position peaked at $613K in Q1 2017.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2019.

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