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

Ladenburg Thalmann Financial Services’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$30.5M Buy
601,107
+118,093
+24% +$5.91M 0.19% 118
2019
Q3 		$23.6M Buy
483,014
+161,546
+50% +$7.79M 0.16% 135
2019
Q2 		$15.4M Buy
321,468
+40,216
+14% +$1.92M 0.11% 188
2019
Q1 		$13.2M Buy
281,252
+164,090
+140% +$7.62M 0.1% 201
2018
Q4 		$4.98M Buy
117,162
+26,016
+29% +$1.2M 0.04% 373
2018
Q3 		$4.51M Buy
91,146
+29,025
+47% +$1.45M 0.04% 426
2018
Q2 		$2.8M Hold
62,121
– – 0.03% 562
2018
Q1 		$2.8M Buy
62,121
+23,738
+62% +$1.08M 0.03% 562
2017
Q4 		$1.77M Buy
38,383
+10,788
+39% +$504K 0.02% 750
2017
Q3 		$1.27M Sell
27,595
-4,734
-15% -$207K 0.01% 855
2017
Q2 		$1.41M Buy
32,329
+3,736
+13% +$162K 0.02% 755
2017
Q1 		$1.23M Sell
28,593
-4,524
-14% -$194K 0.02% 784
2016
Q4 		$1.41M Sell
33,117
-9,314
-22% -$377K 0.02% 671
2016
Q3 		$1.64M Buy
42,431
+27,563
+185% +$1.06M 0.02% 565
2016
Q2 		$551K Buy
14,868
+3,249
+28% +$116K 0.01% 1079
2016
Q1 		$407K Sell
11,619
-10,147
-47% -$335K 0.01% 1167
2015
Q4 		$735K Sell
21,766
-582
-3% -$19.9K 0.01% 824
2015
Q3 		$722K Buy
22,348
+281
+1% +$9.29K 0.01% 791
2015
Q2 		$734K Buy
22,067
+10,091
+84% +$338K 0.01% 863
2015
Q1 		$409K Buy
+11,976
New +$402K 0.01% 1149

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 24% in Q4 2019, buying an estimated $5.91M and bringing the position to 601,107 shares worth $30.5M. The position accounts for 0.19% of the portfolio, ranked #118.

Ladenburg Thalmann Financial Services first reported a position in XSLV in Q1 2015 and has held it in 20 quarters since. 226 funds tracked by Wall St. Rank hold XSLV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 601,107 shares of Invesco S&P SmallCap Low Volatility ETF worth $30.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 118,093 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2019, an estimated $5.91M.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.19% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #118 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and has held it in 20 quarters since.
  • 226 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2019.

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