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

American International 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
2016 Q2	–	Sell	-166,792	Closed	-$4.17M	–	4042
2016 Q1	$4.17M	Sell	166,792 -42,238	-20%	-$1.02M	0.02%	833
2015 Q4	$5.16M	Sell	209,030 -58,928	-22%	-$1.46M	0.02%	705
2015 Q3	$6.44M	Buy	267,958 +52,289	+24%	+$1.31M	0.03%	578
2015 Q2	$5.58M	Buy	215,669 +17,544	+9%	+$469K	0.02%	730
2015 Q1	$5.33M	Buy	198,125 +31,275	+19%	+$864K	0.02%	743
2014 Q4	$4.64M	Buy	166,850 +30,298	+22%	+$884K	0.02%	794
2014 Q3	$3.93M	Buy	136,552 +3,752	+3%	+$107K	0.02%	860
2014 Q2	$3.77M	Buy	132,800 +5,713	+4%	+$159K	0.02%	882
2014 Q1	$3.57M	Buy	127,087 +36,544	+40%	+$1.01M	0.02%	856
2013 Q4	$2.53M	Buy	90,543 +17,085	+23%	+$469K	0.01%	986
2013 Q3	$1.97M	Buy	73,458 +28,269	+63%	+$773K	0.01%	1053
2013 Q2	$1.22M	Buy	+45,189	New	+$1.21M	0.01%	1269

Other funds holding PHDG

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return