Ladenburg Thalmann Financial Services’s Invesco China Real Estate ETF TAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Sell	323 -122	-27%	-$3.21K	﹤0.01%	4618
2019 Q3	$11K	Sell	445 -2,505	-85%	-$65.4K	﹤0.01%	4376
2019 Q2	$84K	Buy	2,950 +800	+37%	+$22.9K	﹤0.01%	3103
2019 Q1	$65K	Buy	2,150 +100	+5%	+$2.72K	﹤0.01%	3226
2018 Q4	$50K	Buy	2,050 +230	+13%	+$5.84K	﹤0.01%	3253
2018 Q3	$48K	Sell	1,820 -450	-20%	-$12.4K	﹤0.01%	3345
2018 Q2	$69K	Hold	2,270	–	–	﹤0.01%	3037
2018 Q1	$69K	Buy	2,270 +150	+7%	+$4.57K	﹤0.01%	3037
2017 Q4	$61K	Hold	2,120	–	–	﹤0.01%	3089
2017 Q3	$63K	Hold	2,120	–	–	﹤0.01%	2943
2017 Q2	$54K	Buy	2,120 +300	+16%	+$7.33K	﹤0.01%	2968
2017 Q1	$43K	Buy	+1,820	New	+$39.6K	﹤0.01%	3031
2015 Q3	–	Sell	-510	Closed	-$12K	–	4831
2015 Q2	$12K	Hold	510	–	–	﹤0.01%	3590
2015 Q1	$11K	Hold	510	–	–	﹤0.01%	3605
2014 Q4	$11K	Hold	510	–	–	﹤0.01%	3385
2014 Q3	$10K	Hold	510	–	–	﹤0.01%	3123
2014 Q2	$10K	Hold	510	–	–	﹤0.01%	3099
2014 Q1	$10K	Hold	510	–	–	﹤0.01%	2981
2013 Q4	$10K	Hold	510	–	–	﹤0.01%	2951
2013 Q3	$11K	Hold	510	–	–	﹤0.01%	2824
2013 Q2	$10K	Buy	+510	New	+$11.2K	﹤0.01%	2743

Other funds holding TAO

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services reduced its Invesco China Real Estate ETF (TAO) stake by 27% in Q4 2019, selling an estimated $3.21K and leaving 323 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4618.

Ladenburg Thalmann Financial Services first reported a position in TAO in Q2 2013 and has held it in 21 quarters since. The position peaked at $84K in Q2 2019. 20 funds tracked by Wall St. Rank hold TAO as of Q4 2019.

Ladenburg Thalmann Financial Services held 323 shares of Invesco China Real Estate ETF worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 122 Invesco China Real Estate ETF shares in Q4 2019, an estimated $3.21K.
Invesco China Real Estate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4618 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco China Real Estate ETF in Q2 2013 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Invesco China Real Estate ETF position peaked at $84K in Q2 2019.
20 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2019.

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