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Allegis Investment Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Allegis Investment Advisors’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
2016
Q2 		– Sell
-66,320
Closed -$1.66M – 210
2016
Q1 		$1.66M Buy
66,320
+61,231
+1,203% +$1.48M 0.95% 27
2015
Q4 		$126K Buy
+5,089
New +$126K 0.07% 192

Other funds holding PHDG

TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Allegis Investment Advisors's PHDG Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2016, closing a stake of 66,320 shares — an estimated $1.66M sold.

Allegis Investment Advisors first reported a position in PHDG in Q4 2015 and held it in 2 quarters. The position peaked at $1.66M in Q1 2016. 31 funds tracked by Wall St. Rank hold PHDG as of Q2 2016.

  • Allegis Investment Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 66,320 Invesco S&P 500 Downside Hedged ETF shares in Q2 2016, an estimated $1.66M.
  • Allegis Investment Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $1.66M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.