Ladenburg Thalmann Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$35M	Buy	652,996 +55,023	+9%	+$2.92M	0.22%	105
2019 Q3	$31.5M	Buy	597,973 +58,538	+11%	+$3.04M	0.22%	113
2019 Q2	$27.7M	Buy	539,435 +71,797	+15%	+$3.64M	0.2%	112
2019 Q1	$23.2M	Buy	467,638 +261,517	+127%	+$12.6M	0.18%	131
2018 Q4	$9.15M	Buy	206,121 +12,861	+7%	+$602K	0.08%	224
2018 Q3	$9.38M	Buy	193,260 +53,832	+39%	+$2.6M	0.08%	218
2018 Q2	$6.25M	Hold	139,428	–	–	0.06%	304
2018 Q1	$6.25M	Sell	139,428 -22,090	-14%	-$988K	0.06%	304
2017 Q4	$7.33M	Buy	161,518 +14,502	+10%	+$657K	0.07%	267
2017 Q3	$6.45M	Buy	147,016 +25,138	+21%	+$1.09M	0.07%	259
2017 Q2	$5.27M	Buy	121,878 +25,582	+27%	+$1.1M	0.06%	280
2017 Q1	$4.08M	Sell	96,296 -45,332	-32%	-$1.89M	0.05%	325
2016 Q4	$5.75M	Sell	141,628 -108,544	-43%	-$4.25M	0.08%	226
2016 Q3	$9.72M	Buy	250,172 +119,056	+91%	+$4.68M	0.15%	145
2016 Q2	$5.13M	Buy	+131,116	New	+$4.88M	0.08%	221
2015 Q4	–	Sell	-600	Closed	-$19K	–	4804
2015 Q3	$19K	Hold	600	–	–	﹤0.01%	3148
2015 Q2	$20K	Hold	600	–	–	﹤0.01%	3241
2015 Q1	$20K	Buy	+600	New	+$20.2K	﹤0.01%	3186

Other funds holding XMLV

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 9.2% in Q4 2019, buying an estimated $2.92M and bringing the position to 652,996 shares worth $35M. The position accounts for 0.22% of the portfolio, ranked #105.

Ladenburg Thalmann Financial Services first reported a position in XMLV in Q1 2015 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold XMLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 652,996 shares of Invesco S&P MidCap Low Volatility ETF worth $35M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 55,023 Invesco S&P MidCap Low Volatility ETF shares in Q4 2019, an estimated $2.92M.
Invesco S&P MidCap Low Volatility ETF made up 0.22% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #105 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2015 and has held it in 18 quarters since.
255 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2019.

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