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Ladenburg Thalmann Financial Services’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.83M Sell
121,060
-10,170
-8% -$226K 0.02% 712
2019
Q3 		$2.79M Sell
131,230
-1,030
-0.8% -$21.8K 0.02% 681
2019
Q2 		$2.78M Sell
132,260
-34,090
-20% -$706K 0.02% 675
2019
Q1 		$3.38M Buy
166,350
+1,470
+0.9% +$28.5K 0.03% 565
2018
Q4 		$2.97M Sell
164,880
-20,080
-11% -$390K 0.03% 532
2018
Q3 		$3.87M Sell
184,960
-36,390
-16% -$742K 0.03% 469
2018
Q2 		$4.13M Hold
221,350
– – 0.04% 417
2018
Q1 		$4.13M Sell
221,350
-27,980
-11% -$545K 0.04% 417
2017
Q4 		$4.74M Buy
249,330
+34,660
+16% +$641K 0.05% 362
2017
Q3 		$3.82M Sell
214,670
-3,490
-2% -$61.1K 0.04% 385
2017
Q2 		$3.73M Sell
218,160
-2,960
-1% -$50.3K 0.04% 362
2017
Q1 		$3.69M Buy
221,120
+153,310
+226% +$2.51M 0.05% 351
2016
Q4 		$1.07M Sell
67,810
-22,420
-25% -$345K 0.01% 814
2016
Q3 		$1.38M Sell
90,230
-85,840
-49% -$1.31M 0.02% 629
2016
Q2 		$2.6M Sell
176,070
-353,940
-67% -$5.19M 0.04% 376
2016
Q1 		$7.7M Buy
530,010
+315,420
+147% +$4.38M 0.14% 163
2015
Q4 		$3.1M Sell
214,590
-7,940
-4% -$115K 0.06% 302
2015
Q3 		$2.96M Sell
222,530
-11,680
-5% -$164K 0.06% 297
2015
Q2 		$3.31M Buy
234,210
+26,200
+13% +$378K 0.06% 311
2015
Q1 		$2.92M Buy
208,010
+197,010
+1,791% +$2.79M 0.06% 327
2014
Q4 		$156K Hold
11,000
– – ﹤0.01% 1604
2014
Q3 		$152K Hold
11,000
– – ﹤0.01% 1360
2014
Q2 		$148K Hold
11,000
– – ﹤0.01% 1362
2014
Q1 		$143K Sell
11,000
-7,730
-41% -$98.6K ﹤0.01% 1311
2013
Q4 		$243K Buy
+18,730
New +$232K 0.01% 984

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 7.7% in Q4 2019, selling an estimated $226K and leaving 121,060 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #712.

Ladenburg Thalmann Financial Services first reported a position in XLG in Q4 2013 and has held it in 25 quarters since. The position peaked at $7.7M in Q1 2016. 123 funds tracked by Wall St. Rank hold XLG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 121,060 shares of Invesco S&P 500 Top 50 ETF worth $2.83M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,170 Invesco S&P 500 Top 50 ETF shares in Q4 2019, an estimated $226K.
  • Invesco S&P 500 Top 50 ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #712 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P 500 Top 50 ETF position peaked at $7.7M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2019.

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