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Invesco S&P 500 Downside Hedged ETF
PHDG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TMD & Associates
1
TMD & Associates
Arizona
USD 8.79 M -USD 798 k -32,242 -8%
Badgley, Phelps & Bell
2
Badgley, Phelps & Bell
Washington
USD 7.29 M +USD 67.2 k +2,715 +0.9%
Jane Street
3
Jane Street
New York
USD 1.82 M -USD 629 k -25,401 -25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 1.74 M -USD 220 k -8,903 -11%
Advisor Group
5
Advisor Group
Arizona
USD 1.72 M +USD 1.81 M +72,911 Nuevas
UBS Group
6
UBS Group
Switzerland
USD 1.42 M -USD 1.39 M -56,026 -48%
IFP Advisors
7
IFP Advisors
Florida
USD 1.17 M +USD 1.23 M +49,576 Nuevas
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
USD 895 k -USD 47.6 k -1,922 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 808 k +USD 686 k +27,718 +422%
United Capital Financial Advisors
10
United Capital Financial Advisors
Texas
USD 534 k +USD 1.41 k +57 +0.3%
Invesco
11
Invesco
Georgia
USD 475 k -USD 102 k -4,121 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 391 k -USD 340 k -13,743 -45%
Colony Group
13
Colony Group
Massachusetts
USD 389 k – – –
Two Sigma Securities
14
Two Sigma Securities
New York
USD 238 k +USD 249 k +10,073 Nuevas
LPL Financial
15
LPL Financial
California
USD 233 k -USD 343 k -13,858 -58%
Citadel Advisors
16
Citadel Advisors
Florida
USD 231 k +USD 243 k +9,814 Nuevas
WealthSource Partners
17
WealthSource Partners
California
USD 211 k -USD 495 -20 -0.2%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
USD 205 k -USD 24.1 M -971,622 -99%
Burt Wealth Advisors
19
Burt Wealth Advisors
Maryland
USD 174 k +USD 47.8 k +1,931 +35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 154 k -USD 6.19 k -250 -4%
Carroll Financial Associates
21
Carroll Financial Associates
North Carolina
USD 71 k – – –
Wells Fargo
22
Wells Fargo
California
USD 49 k – – –
WA
23
WFG Advisors
Texas
USD 29 k +USD 74 +3 +0.2%
US Bancorp
24
US Bancorp
Minnesota
USD 23 k – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 20 k – – –
1
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