Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$147K	Buy	3,734 +856	+30%	+$32.7K	﹤0.01%	2744
2019 Q3	$106K	Sell	2,878 -202	-7%	-$7.64K	﹤0.01%	2900
2019 Q2	$116K	Buy	3,080 +1	+0%	+$37	﹤0.01%	2859
2019 Q1	$111K	Sell	3,079 -12,939	-81%	-$455K	﹤0.01%	2816
2018 Q4	$494K	Buy	16,018 +11,602	+263%	+$397K	﹤0.01%	1536
2018 Q3	$176K	Buy	+4,416	New	+$172K	﹤0.01%	2409

Other funds holding XSMO

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 30% in Q4 2019, buying an estimated $32.7K and bringing the position to 3,734 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Ladenburg Thalmann Financial Services first reported a position in XSMO in Q3 2018 and has held it in 6 quarters since. The position peaked at $494K in Q4 2018. 34 funds tracked by Wall St. Rank hold XSMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,734 shares of Invesco S&P SmallCap Momentum ETF worth $147K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 856 Invesco S&P SmallCap Momentum ETF shares in Q4 2019, an estimated $32.7K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2744 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap Momentum ETF position peaked at $494K in Q4 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2019.

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