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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$7.29M	Buy
2016 Q1	$7.66M	Buy
2015 Q4	$6.87M	Sell
2015 Q3	$13M	Sell
2015 Q2	$16.8M	Buy
2015 Q1	$15.2M	Buy
2014 Q4	$14.3M	Buy
2014 Q3	$13.8M	Buy
2014 Q2	$7.9M	Buy