Advisor Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Advisor Group’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Sell	142 -146	-51%	-$3.96K	﹤0.01%	4769
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	4463
2019 Q2	$8K	Hold	288	–	–	﹤0.01%	4485
2019 Q1	$8K	Hold	288	–	–	﹤0.01%	4483
2018 Q4	$8K	Sell	288 -3,738	-93%	-$104K	﹤0.01%	4323
2018 Q3	$120K	Buy	4,026 +3,738	+1,298%	+$109K	﹤0.01%	2621
2018 Q2	$8K	Hold	288	–	–	﹤0.01%	4185
2018 Q1	$8K	Sell	288 -104	-27%	-$3.03K	﹤0.01%	4214
2017 Q4	$11K	Hold	392	–	–	﹤0.01%	4036
2017 Q3	$10K	Sell	392 -723	-65%	-$18.7K	﹤0.01%	3967
2017 Q2	$28K	Sell	1,115 -1,735	-61%	-$43.9K	﹤0.01%	3265
2017 Q1	$72K	Sell	2,850 -228	-7%	-$5.65K	﹤0.01%	2413
2016 Q4	$74K	Sell	3,078 -2,874	-48%	-$68.5K	﹤0.01%	2280
2016 Q3	$142K	Sell	5,952 -66,959	-92%	-$1.6M	﹤0.01%	1766
2016 Q2	$1.72M	Buy	+72,911	New	+$1.81M	0.05%	425

Other funds holding PHDG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Advisor Group's PHDG Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 51% in Q4 2019, selling an estimated $3.96K and leaving 142 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4769.

Advisor Group first reported a position in PHDG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2016. 21 funds tracked by Wall St. Rank hold PHDG as of Q4 2019.

Advisor Group held 142 shares of Invesco S&P 500 Downside Hedged ETF worth $4K as of Q4 2019.
Advisor Group sold 146 Invesco S&P 500 Downside Hedged ETF shares in Q4 2019, an estimated $3.96K.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4769 holding.
Advisor Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Downside Hedged ETF position peaked at $1.72M in Q2 2016.
21 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.