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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$39K	Sell	1,100 -264	-19%	-$8.93K	﹤0.01%	3700
2019 Q3	$44K	Sell	1,364 -80	-6%	-$2.53K	﹤0.01%	3541
2019 Q2	$47K	Hold	1,444	–	–	﹤0.01%	3516
2019 Q1	$45K	Hold	1,444	–	–	﹤0.01%	3481
2018 Q4	$40K	Sell	1,444 -20	-1%	-$598	﹤0.01%	3419
2018 Q3	$46K	Buy	+1,464	New	+$46.4K	﹤0.01%	3368

Other funds holding XMVM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 19% in Q4 2019, selling an estimated $8.93K and leaving 1,100 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Ladenburg Thalmann Financial Services first reported a position in XMVM in Q3 2018 and has held it in 6 quarters since. The position peaked at $47K in Q2 2019. 30 funds tracked by Wall St. Rank hold XMVM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,100 shares of Invesco S&P MidCap Value with Momentum ETF worth $39K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 264 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2019, an estimated $8.93K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3700 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P MidCap Value with Momentum ETF position peaked at $47K in Q2 2019.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2019.

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