Badgley, Phelps & Bell’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-309,081	Closed	-$7.29M	–	149
2016 Q2	$7.29M	Buy	309,081 +2,715	+0.9%	+$67.2K	0.67%	70
2016 Q1	$7.66M	Buy	306,366 +28,107	+10%	+$680K	0.72%	57
2015 Q4	$6.87M	Sell	278,259 -262,303	-49%	-$6.5M	0.68%	64
2015 Q3	$13M	Sell	540,562 -108,654	-17%	-$2.72M	1.35%	14
2015 Q2	$16.8M	Buy	649,216 +83,724	+15%	+$2.24M	1.64%	7
2015 Q1	$15.2M	Buy	565,492 +50,086	+10%	+$1.38M	1.5%	7
2014 Q4	$14.3M	Buy	515,406 +36,922	+8%	+$1.08M	1.4%	9
2014 Q3	$13.8M	Buy	478,484 +200,130	+72%	+$5.73M	1.36%	14
2014 Q2	$7.9M	Buy	+278,354	New	+$7.75M	0.79%	54

Other funds holding PHDG

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

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

Commonwealth Equity Services

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return