Ladenburg Thalmann Financial Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$506K	Sell	12,309 -342	-3%	-$13.7K	﹤0.01%	1808
2019 Q3	$499K	Sell	12,651 -836	-6%	-$32.5K	﹤0.01%	1765
2019 Q2	$522K	Buy	13,487 +12	+0.1%	+$448	﹤0.01%	1711
2019 Q1	$490K	Buy	13,475 +28	+0.2%	+$977	﹤0.01%	1705
2018 Q4	$435K	Sell	13,447 -1,315	-9%	-$45K	﹤0.01%	1639
2018 Q3	$535K	Buy	14,762 +1,347	+10%	+$47.9K	﹤0.01%	1547
2018 Q2	$452K	Hold	13,415	–	–	﹤0.01%	1627
2018 Q1	$452K	Buy	13,415 +1,310	+11%	+$45.2K	﹤0.01%	1627
2017 Q4	$411K	Sell	12,105 -1,456	-11%	-$48K	﹤0.01%	1687
2017 Q3	$429K	Buy	13,561 +1,736	+15%	+$53.9K	﹤0.01%	1567
2017 Q2	$361K	Sell	11,825 -3,141	-21%	-$94.6K	﹤0.01%	1606
2017 Q1	$441K	Sell	14,966 -36,971	-71%	-$1.07M	0.01%	1389
2016 Q4	$1.45M	Sell	51,937 -144,344	-74%	-$3.97M	0.02%	658
2016 Q3	$5.44M	Buy	196,281 +44,119	+29%	+$1.23M	0.08%	229
2016 Q2	$4.18M	Buy	152,162 +151,955	+73,408%	+$4.07M	0.07%	260
2016 Q1	$5K	Buy	207 +156	+306%	+$3.88K	﹤0.01%	4091
2015 Q4	$1K	Buy	+51	New	+$1.29K	﹤0.01%	4557

Other funds holding XRLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 2.7% in Q4 2019, selling an estimated $13.7K and leaving 12,309 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Ladenburg Thalmann Financial Services first reported a position in XRLV in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.44M in Q3 2016. 37 funds tracked by Wall St. Rank hold XRLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,309 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $506K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 342 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2019, an estimated $13.7K.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1808 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $5.44M in Q3 2016.
37 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2019.

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