Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Buy	1,026 +14	+1%	+$338	﹤0.01%	4015
2019 Q3	$24K	Buy	1,012 +11	+1%	+$258	﹤0.01%	3934
2019 Q2	$24K	Buy	1,001 +12	+1%	+$286	﹤0.01%	3947
2019 Q1	$24K	Buy	989 +13	+1%	+$313	﹤0.01%	3890
2018 Q4	$22K	Buy	976 +13	+1%	+$314	﹤0.01%	3826
2018 Q3	$25K	Buy	+963	New	+$25.5K	﹤0.01%	3781

Other funds holding XSHD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 1.4% in Q4 2019, buying an estimated $338 and bringing the position to 1,026 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Ladenburg Thalmann Financial Services first reported a position in XSHD in Q3 2018 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold XSHD as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,026 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2019, an estimated $338.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4015 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2018 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2019.

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