Arete Wealth Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Arete Wealth 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
2019 Q1	–	Sell	-23,520	Closed	-$617K	–	402
2018 Q4	$617K	Buy	23,520 +11,504	+96%	+$319K	0.15%	168
2018 Q3	$356K	Buy	+12,016	New	+$350K	0.08%	238

Other funds holding PHDG

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

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

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

UCFA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Arete Wealth Advisors's PHDG Position: Q1 2019 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2019, closing a stake of 23,520 shares — an estimated $617K sold.

Arete Wealth Advisors first reported a position in PHDG in Q3 2018 and held it in 2 quarters. The position peaked at $617K in Q4 2018. 20 funds tracked by Wall St. Rank hold PHDG as of Q1 2019.

Arete Wealth Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2019 after selling out during the quarter.
Arete Wealth Advisors sold 23,520 Invesco S&P 500 Downside Hedged ETF shares in Q1 2019, an estimated $617K.
Arete Wealth Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2018 and held it in 2 quarters.
Arete Wealth Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $617K in Q4 2018.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2019.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.