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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$190K	Sell	5,623 -115	-2%	-$3.69K	﹤0.01%	2548
2019 Q3	$175K	Sell	5,738 -106	-2%	-$3.1K	﹤0.01%	2569
2019 Q2	$171K	Buy	5,844 +64	+1%	+$1.88K	﹤0.01%	2578
2019 Q1	$170K	Sell	5,780 -50	-0.9%	-$1.47K	﹤0.01%	2519
2018 Q4	$154K	Buy	5,830 +10	+0.2%	+$299	﹤0.01%	2429
2018 Q3	$188K	Buy	+5,820	New	+$191K	﹤0.01%	2357

Other funds holding XSVM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2% in Q4 2019, selling an estimated $3.69K and leaving 5,623 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Ladenburg Thalmann Financial Services first reported a position in XSVM in Q3 2018 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold XSVM as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,623 shares of Invesco S&P SmallCap Value with Momentum ETF worth $190K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 115 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2019, an estimated $3.69K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2548 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2018 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2019.

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